Filed: 8/14/2023ACC: 0001533551-23-000003
📋 What this filing means
WELLESLEY ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$1.23B
Total AUM (reported)
1.29B
Total Shares
Allocation by class
3/15/2026$145.57M11.8%
9/1/2027$102.25M8.3%
4/1/2026$98.46M8.0%
4/15/2028$86.61M7.0%
6/15/2026$83.03M6.8%
5/15/2026$80.24M6.5%
6/15/2025$63.17M5.1%
Portfolio Concentration
Top 3$235.60M19.2%
4–10$374.95M30.5%
11–25$454.04M36.9%
Rest$164.31M13.4%
Top 3 weight
19.2%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 1.23B
Sole
Full voting authority
541.13M
shares
% of voting shares44.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
687.77M
shares
% of voting shares56.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 56.0% of voting shares
Institutional Holdings42
Rows:
GBX
SOLEShares87.38M
TypePRN
Market value$86.61M
7.05%
Sole
52.40M
Shared
0.00
None
34.21M
F
SOLEShares75.35M
TypePRN
Market value$82.14M
6.68%
Sole
49.79M
Shared
0.00
None
32.35M
AKAM
SOLEShares68.81M
TypePRN
Market value$66.85M
5.44%
Sole
36.66M
Shared
0.00
None
30.20M
VSH
SOLEShares57.79M
TypePRN
Market value$63.17M
5.14%
Sole
38.95M
Shared
0.00
None
24.22M
JBLU
SOLEShares74.36M
TypePRN
Market value$61.77M
5.03%
Sole
26.32M
Shared
0.00
None
35.45M
LCII
SOLEShares53.61M
TypePRN
Market value$51.91M
4.22%
Sole
21.01M
Shared
0.00
None
30.90M
PETQ
SOLEShares56.06M
TypePRN
Market value$51.79M
4.21%
Sole
18.62M
Shared
0.00
None
33.17M
PCRX
SOLEShares54.32M
TypePRN
Market value$50.34M
4.10%
Sole
28.23M
Shared
0.00
None
22.12M
HALO
SOLEShares59.70M
TypePRN
Market value$50.18M
4.08%
Sole
30.55M
Shared
0.00
None
19.64M
EB
SOLEShares44.58M
TypePRN
Market value$45.78M
3.72%
Sole
19.38M
Shared
0.00
None
26.39M
BMRN
SOLEShares42.53M
TypePRN
Market value$42.98M
3.50%
Sole
14.36M
Shared
0.00
None
28.62M
STAR
SOLEShares46.95M
TypePRN
Market value$42.34M
3.45%
Sole
17.59M
Shared
0.00
None
24.76M
IMAX
SOLEShares39.61M
TypePRN
Market value$36.68M
2.99%
Sole
10.31M
Shared
0.00
None
26.37M
LRN
SOLEShares36.77M
TypePRN
Market value$35.40M
2.88%
Sole
27.51M
Shared
0.00
None
7.89M
EEFT
SOLEShares33.66M
TypePRN
Market value$32.84M
2.67%
Sole
14.11M
Shared
0.00
None
18.73M
KAMN
SOLEShares32.46M
TypePRN
Market value$31.47M
2.56%
Sole
16.66M
Shared
0.00
None
14.81M
NICE
SOLEShares31.59M
TypePRN
Market value$30.81M
2.51%
Sole
12.40M
Shared
0.00
None
18.41M
ATSG
SOLEShares32.26M
TypePRN
Market value$30.65M
2.49%
Sole
12.05M
Shared
0.00
None
18.60M
SAVE
SOLEShares34.17M
TypePRN
Market value$28.33M
2.31%
Sole
9.86M
Shared
0.00
None
18.46M
CAKE
SOLEShares32.38M
TypePRN
Market value$27.52M
2.24%
Sole
11.28M
Shared
0.00
None
16.24M
ENPH
SOLEShares28.57M
TypePRN
Market value$26.97M
2.19%
Sole
10.22M
Shared
0.00
None
16.75M
LITE
SOLEShares29.27M
TypePRN
Market value$26.24M
2.14%
Sole
6.58M
Shared
0.00
None
19.67M
JAZZ
SOLEShares21.95M
TypePRN
Market value$22.29M
1.81%
Sole
1.59M
Shared
0.00
None
20.70M
UBER
SOLEShares22.65M
TypePRN
Market value$21.03M
1.71%
Sole
1.01M
Shared
0.00
None
20.02M
IRWD
SOLEShares18.42M
TypePRN
Market value$18.47M
1.50%
Sole
7.94M
Shared
0.00
None
10.53M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GBXSOLE | 4/15/2028 | 87.38M | PRN | $86.61M 7.05% | 52.40M | 0.00 | 34.21M |
FSOLE | 3/15/2026 | 75.35M | PRN | $82.14M 6.68% | 49.79M | 0.00 | 32.35M |
AKAMSOLE | 9/1/2027 | 68.81M | PRN | $66.85M 5.44% | 36.66M | 0.00 | 30.20M |
VSHSOLE | 6/15/2025 | 57.79M | PRN | $63.17M 5.14% | 38.95M | 0.00 | 24.22M |
JBLUSOLE | 4/1/2026 | 74.36M | PRN | $61.77M 5.03% | 26.32M | 0.00 | 35.45M |
LCIISOLE | 5/15/2026 | 53.61M | PRN | $51.91M 4.22% | 21.01M | 0.00 | 30.90M |
PETQSOLE | 6/1/2026 | 56.06M | PRN | $51.79M 4.21% | 18.62M | 0.00 | 33.17M |
PCRXSOLE | 8/1/2025 | 54.32M | PRN | $50.34M 4.10% | 28.23M | 0.00 | 22.12M |
HALOSOLE | 3/1/2027 | 59.70M | PRN | $50.18M 4.08% | 30.55M | 0.00 | 19.64M |
EBSOLE | 4/15/2024 | 44.58M | PRN | $45.78M 3.72% | 19.38M | 0.00 | 26.39M |
BMRNSOLE | 5/15/2027 | 42.53M | PRN | $42.98M 3.50% | 14.36M | 0.00 | 28.62M |
STARSOLE | 3/15/2026 | 46.95M | PRN | $42.34M 3.45% | 17.59M | 0.00 | 24.76M |
IMAXSOLE | 4/1/2026 | 39.61M | PRN | $36.68M 2.99% | 10.31M | 0.00 | 26.37M |
LRNSOLE | 9/1/2027 | 36.77M | PRN | $35.40M 2.88% | 27.51M | 0.00 | 7.89M |
EEFTSOLE | 3/15/2049 | 33.66M | PRN | $32.84M 2.67% | 14.11M | 0.00 | 18.73M |
KAMNSOLE | 5/1/2024 | 32.46M | PRN | $31.47M 2.56% | 16.66M | 0.00 | 14.81M |
NICESOLE | 9/15/2025 | 31.59M | PRN | $30.81M 2.51% | 12.40M | 0.00 | 18.41M |
ATSGSOLE | 10/15/2024 | 32.26M | PRN | $30.65M 2.49% | 12.05M | 0.00 | 18.60M |
SAVESOLE | 5/15/2026 | 34.17M | PRN | $28.33M 2.31% | 9.86M | 0.00 | 18.46M |
CAKESOLE | 6/15/2026 | 32.38M | PRN | $27.52M 2.24% | 11.28M | 0.00 | 16.24M |
ENPHSOLE | 3/1/2026 | 28.57M | PRN | $26.97M 2.19% | 10.22M | 0.00 | 16.75M |
LITESOLE | 12/15/2026 | 29.27M | PRN | $26.24M 2.14% | 6.58M | 0.00 | 19.67M |
JAZZSOLE | 6/15/2026 | 21.95M | PRN | $22.29M 1.81% | 1.59M | 0.00 | 20.70M |
UBERSOLE | 12/15/2025 | 22.65M | PRN | $21.03M 1.71% | 1.01M | 0.00 | 20.02M |
IRWDSOLE | 6/15/2024 | 18.42M | PRN | $18.47M 1.50% | 7.94M | 0.00 | 10.53M |
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