The Analysis of Wellesley Asset Management's Holdings
Currently, Wellesley Asset Management holds 54 types of securities in its portfolio with a total value $672.2M. In the most recent quarter, they have increased their positions in N/A (+25.5M shares, valued at $27.1M), N/A (+19.0M shares, valued at $19.4M), N/A (+14.3M shares, valued at $15.4M); decreased their positions in N/A (-23.0M shares, valued at $22.1M), N/A (-18.5M shares, valued at $21.3M), N/A (-22.4M shares, valued at $20.7M); initiated new positions in N/A (+25.5M shares, valued at $27.1M), N/A (+14.3M shares, valued at $15.4M), N/A (+12.1M shares, valued at $11.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HAE US HAE US28.9M shares1.82%2025-12-312026-02-06
BOX US BOX US29.9M shares-6.78%2025-12-312026-02-06 PCG US PCG US27.4M shares-32.68%2025-12-312026-02-06 F US F US26.4M shares-39.22%2025-12-312026-02-06 SYNA US SYNA US25.5M sharesnew addition2025-12-312026-02-06 LIVN US LIVN US22.6M shares-45.01%2025-12-312026-02-06 VSH US VSH US27.3M shares-36.06%2025-12-312026-02-06 GBX US GBX US22.6M shares-19.04%2025-12-312026-02-06 MTH US MTH US24.5M shares-35.20%2025-12-312026-02-06 ITRI US ITRI US22.7M shares505.84%2025-12-312026-02-06 ON US ON US23.0M shares-41.91%2025-12-312026-02-06 WGO US WGO US23.2M shares-25.24%2025-12-312026-02-06 FOUR US FOUR US22.7M shares26.19%2025-12-312026-02-06 BL US BL US19.7M shares-45.08%2025-12-312026-02-06 GPN US GPN US21.6M shares-15.78%2025-12-312026-02-06 LYFT US LYFT US15.7M shares-40.16%2025-12-312026-02-06 AMPH US AMPH US19.9M shares-52.90%2025-12-312026-02-06 AKAM US AKAM US17.1M shares-11.57%2025-12-312026-02-06 AKAM US AKAM US16.1M shares-47.81%2025-12-312026-02-06 OMCL US OMCL US14.3M sharesnew addition2025-12-312026-02-06 RGEN US RGEN US13.9M shares-41.80%2025-12-312026-02-06 SPOT US SPOT US12.8M shares-39.93%2025-12-312026-02-06 PSN US PSN US13.8M shares-44.37%2025-12-312026-02-06 ALRM US ALRM US15.0M shares51.89%2025-12-312026-02-06 ENOV US ENOV US12.1M sharesnew addition2025-12-312026-02-06 PRGS US PRGS US11.3M shares222.09%2025-12-312026-02-06 FE US FE US10.2M sharesnew addition2025-12-312026-02-06 JBTM US JBTM US9.8M shares-52.99%2025-12-312026-02-06 PPL US PPL US8.5M shares-39.57%2025-12-312026-02-06 SPB US SPB US9.0M shares-57.35%2025-12-312026-02-06 LNTH US LNTH US6.8M sharesnew addition2025-12-312026-02-06 DDOG US DDOG US7.3M sharesnew addition2025-12-312026-02-06 LNT US LNT US6.5M shares-52.65%2025-12-312026-02-06 COLL US COLL US4.0M shares14.29%2025-12-312026-02-06 TTEK US TTEK US4.5M shares28.94%2025-12-312026-02-06 COGT US COGT US4.0M sharesnew addition2025-12-312026-02-06 WKC US WKC US4.3M shares-4.90%2025-12-312026-02-06 POST US POST US4.0M sharesnew addition2025-12-312026-02-06 GWRE US GWRE US4.0M sharesnew addition2025-12-312026-02-06 DBX US DBX US4.0M sharesnew addition2025-12-312026-02-06 BMRN US BMRN US4.0M shares-85.16%2025-12-312026-02-06 IMCR US IMCR US4.1M shares13.89%2025-12-312026-02-06 FLR US FLR US3.1M shares-33.43%2025-12-312026-02-06 MKSI US MKSI US2.8M shares0.00%2025-12-312026-02-06 TYL US TYL US3.5M shares16.67%2025-12-312026-02-06 WEC US WEC US3.0M shares-14.29%2025-12-312026-02-06 CSWC US CSWC US3.4M shares-81.37%2025-12-312026-02-06 ORA US ORA US2.5M shares-61.19%2025-12-312026-02-06 PCRX US PCRX US3.4M shares106.29%2025-12-312026-02-06 LMAT US LMAT US3.3M sharesnew addition2025-12-312026-02-06 DUK US DUK US3.0M shares0.00%2025-12-312026-02-06 CNP US CNP US1.4M shares-65.91%2025-12-312026-02-06 CSGS US CSGS US970.0K shares-81.20%2025-12-312026-02-06 CMS US CMS US949.0K shares-62.64%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available