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CIK: 0001533551
Total reported value
$1.1B
$1.1B
58 檔
24.9%
In Q4 2024, Wellesley Asset Management's U.S. equity holdings reached a combined market value of $1.1B, distributed across 58 disclosed stock positions.
During Q4 2024, Wellesley Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LCII 1.125 05-15-26Bond | Lci Industries | Bond | 6.27% | — | -4.13% | |
| 2 | F 0 03-15-26Bond | Ford Motor Company | Bond | 5.98% | — | -2.39% | |
| 3 | GBX 2.875 04-15-28Bond | Greenbrier Cos Inc | Bond | 5.53% | -0.67% | -6.92% | |
| 4 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | Bond | 5.51% | +0.45% | +1.52% | |
| 5 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 5.05% | -1.45% | -1.29% | |
| 6 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | Bond | 4.83% | — | +0.70% | |
| 7 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | Bond | 4.53% | -4.15% | EXIT | |
| 8 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | Bond | 4.37% | — | -3.13% | |
| 9 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 4.30% | — | -0.74% | |
| 10 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 4.02% | — | -9.20% | |
| 11 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 3.87% | -1.93% | +0.46% | |
| 12 | NICEIT 0 09-15-25Bond | Nice LTD | Bond | 3.56% | — | -15.91% | |
| 13 | IMAX 0.5 04-01-26Bond | Imax CORP | Bond | 3.20% | — | -10.52% | |
| 14 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 2.85% | — | -4.92% | |
| 15 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | Bond | 2.85% | -1.78% | +33.21% | |
| 16 | VIAV 1.625 03-15-26Bond | Viavi Solutions Inc | Bond | 2.80% | — | -18.43% | |
| 17 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 2.46% | -0.46% | EXIT | |
| 18 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 2.33% | — | -2.87% | |
| 19 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 2.06% | — | -34.85% | |
| 20 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | Bond | 1.97% | — | — | |
| 21 | ATSG 3.875 08-15-29Bond | Air Transport Services G | Bond | 1.91% | — | -51.62% | |
| 22 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 1.84% | -0.27% | -36.29% | |
| 23 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 1.84% | — | -4.42% | |
| 24 | WKC 3.25 07-01-28Bond | World Kinect Group | Bond | 1.76% | +0.28% | -6.24% | |
| 25 | ✓ | Stock-Other | 1.73% | — | — | ||
| 26 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 1.34% | — | +12.98% | |
| 27 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 1.27% | +0.38% | -30.26% | |
| 28 | PCRX 0.75 08-01-25Bond | Pacira Biosciences Inc | Bond | 1.20% | — | -17.42% | |
| 29 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 1.07% | — | — | |
| 30 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | 1.02% | — | -44.69% | |
| 31 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | Bond | 0.94% | — | -43.34% | |
| 32 | BURL 2.25 04-15-25Bond | Burlington Stores Inc | Bond | 0.63% | — | -3.61% | |
| 33 | Z 2.75 05-15-25Bond | Zillow Group Inc | Bond | 0.55% | — | -52.94% | |
| 34 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 0.48% | — | +49.40% | |
| 35 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 0.39% | — | +0.93% | |
| 36 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 0.37% | — | -56.75% | |
| 37 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | Bond | 0.33% | — | +118.44% | |
| 38 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 0.31% | — | +33.25% | |
| 39 | PEGA 0.75 03-01-25Bond | Pegasystems Inc | Bond | 0.28% | — | -70.61% | |
| 40 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 0.22% | — | -46.84% | |
| 41 | OKTA 0.375 06-15-26Bond | Okta Inc | Bond | 0.20% | — | — | |
| 42 | GMED 0.375 03-15-25Bond | Nuvasive Inc | Bond | 0.20% | — | -59.63% | |
| 43 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 0.16% | +0.30% | -62.64% | |
| 44 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 0.15% | — | -85.48% | |
| 45 | ✓ | Stock-Other | 0.15% | — | — | ||
| 46 | ✓ | Imcr US | Stock-Other | 0.13% | — | +100.00% | |
| 47 | EXAS 2 03-01-30Bond | Exact Sciences CORP | Bond | 0.13% | — | — | |
| 48 | DAY 0.25 03-15-26Bond | Dayforce Inc | Bond | 0.13% | — | — | |
| 49 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | Bond | 0.13% | +0.03% | NEW | |
| 50 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 0.11% | +0.04% | NEW |
According to official SEC Form 13F filings, Wellesley Asset Management reported a total U.S. public equity portfolio value of $1.1B across 58 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LCII 1.125 05-15-26, F 0 03-15-26, GBX 2.875 04-15-28) accounted for 24.9% of total reported equity market value during Q4 2024.
During Q4 2024, Wellesley Asset Management's top holdings by market value included LCII 1.125 05-15-26 (6.3%)、F 0 03-15-26 (6.0%)、GBX 2.875 04-15-28 (5.5%). The largest single position, LCII 1.125 05-15-26, represented 6.3% of total portfolio value.
In Q4 2024, Wellesley Asset Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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