Latest Wellesley Asset Management Stock Portfolio
$990Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
Current Stock Holdings of Wellesley Asset Management
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | ABNB | 0.80 | 8,537,000 | 7,962,720,000 | REDUCED | -15.86 | |
| AKAM | AKAM | 6.18 | 57,944,000 | 61,207,400,000 | REDUCED | -4.07 | |
| ASND | ASND | 0.06 | 475,000 | 549,110,000 | NEW | ||
| BMRN | BMRN | 4.29 | 42,699,000 | 42,516,700,000 | ADDED | 5.38 | |
| BSY | BSY | 0.04 | 500,000 | 449,060,000 | NEW | ||
| BURL | BURL | 2.24 | 18,828,000 | 22,171,300,000 | REDUCED | -29.55 | |
| CAKE | CAKE | 2.45 | 27,200,000 | 24,224,600,000 | ADDED | 12.07 | |
| CBRL | CBRL | 0.38 | 4,270,000 | 3,768,360,000 | REDUCED | -74.66 | |
| DBX | DBX | 0.04 | 400,000 | 380,232,000 | NEW | ||
| DXCM | DXCM | 0.47 | 4,183,000 | 4,602,220,000 | REDUCED | -22.99 | |
| EEFT | EEFT | 0.58 | 5,930,000 | 5,774,750,000 | REDUCED | -43.43 | |
| ENPH | ENPH | 0.08 | 903,000 | 831,410,000 | REDUCED | -90.69 | |
| ENPH | ENPH | 0.04 | 450,000 | 388,521,000 | NEW | ||
| F | F | 6.46 | 61,874,000 | 63,983,900,000 | REDUCED | -5.64 | |
| FIVN | FIVN | 0.13 | 1,339,000 | 1,261,650,000 | ADDED | 27.4 | |
| GBX | GBX | 6.52 | 58,144,000 | 64,561,900,000 | REDUCED | -12.82 | |
| GES | GES US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPRE | GPRE | 0.47 | 4,566,000 | 4,642,660,000 | ADDED | 1,340 | |
| HAE | HAE | 0.05 | 508,000 | 469,737,000 | REDUCED | -79.98 | |
| HALO | HALO | 4.87 | 54,336,000 | 48,210,200,000 | REDUCED | -10.92 | |
| IMAX | IMAX | 3.82 | 40,563,000 | 37,816,500,000 | REDUCED | -10.73 | |
| INSM | INSM | 0.05 | 450,000 | 484,092,000 | NEW | ||
| IRWD | IRWD | 1.14 | 11,091,000 | 11,289,800,000 | REDUCED | -58.09 | |
| ITRI | ITRI | 4.37 | 43,006,000 | 43,319,100,000 | REDUCED | -0.71 | |
| JBLU | JBLU | 1.93 | 21,848,000 | 19,110,000,000 | REDUCED | -64.02 | |
| JBT | JBT | 4.48 | 47,850,000 | 44,408,600,000 | ADDED | 69.86 | |
| KAMN | EQUITY | 1.61 | 15,980,000 | 15,943,400,000 | REDUCED | -44.95 | |
| LITE | LITE | 2.90 | 32,626,000 | 28,763,700,000 | REDUCED | -20.74 | |
| LNT | LNT | 0.33 | 3,305,000 | 3,261,340,000 | NEW | ||
| LNTH | LNTH | 0.17 | 1,497,000 | 1,661,710,000 | NEW | ||
| LRN | LRN | 1.58 | 11,822,000 | 15,655,900,000 | REDUCED | -6.93 | |
| LUV | LUV | 0.96 | 9,449,000 | 9,535,460,000 | ADDED | 4.31 | |
| MCHP | MCHP | 0.05 | 500,000 | 536,195,000 | NEW | ||
| NICE | NICE | 1.54 | 14,560,000 | 15,297,500,000 | REDUCED | -44.22 | |
| ON | ON | 3.02 | 30,291,000 | 29,893,900,000 | NEW | ||
| ORA | ORA | 1.55 | 15,832,000 | 15,322,500,000 | ADDED | 88.17 | |
| PATK | PATK | 1.25 | 9,557,000 | 12,411,900,000 | REDUCED | -4.97 | |
| PCRX | PCRX | 3.33 | 34,733,000 | 32,951,500,000 | REDUCED | -15.98 | |
| PETQ | PETQ | 3.34 | 33,278,000 | 33,095,600,000 | REDUCED | -4.79 | |
| PODD | PODD | 0.18 | 1,737,000 | 1,811,260,000 | REDUCED | -6.16 | |
| SEDG | SEDG | 1.07 | 13,020,000 | 10,575,200,000 | REDUCED | -60.74 | |
| SHOP | SHOP | 2.06 | 21,441,000 | 20,411,800,000 | NEW | ||
| SO | SO | 0.01 | 121,000 | 120,710,000 | NEW | ||
| SQ | SQ | 0.24 | 2,358,000 | 2,410,730,000 | ADDED | 69.27 | |
| SQ | SQ | 0.01 | 100,000 | 88,940,000 | NEW | ||
| SRPT | SRPT | 0.27 | 2,274,000 | 2,661,420,000 | REDUCED | -17.41 | |
| SSRM | SSRM | 0.05 | 533,000 | 477,333,000 | NEW | ||
| UBER | UBER | 6.03 | 53,153,000 | 59,710,000,000 | REDUCED | -4.17 | |
| VIAV | VIAV | 1.91 | 19,350,000 | 18,945,200,000 | NEW | ||
| VIAV | VIAV US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | Z | 1.36 | 12,699,000 | 13,473,100,000 | REDUCED | -5.07 | |
| LCII | 6.08 | 61,018,000 | 60,212,000,000 | REDUCED | -10.09 | ||
| JAZZ | 2.97 | 29,630,000 | 29,409,800,000 | ADDED | 0.43 | ||
| SPOT | 2.91 | 31,338,000 | 28,784,900,000 | NEW | |||
| PPL | 1.23 | 12,737,000 | 12,215,700,000 | NEW | |||
| JAZZ | 0.02 | 200,000 | 197,500,000 | NEW | |||
| GMED | 0.01 | 100,000 | 95,200,000 | NEW |