Filed: 11/13/2023ACC: 0001533551-23-000004
📋 What this filing means
WELLESLEY ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$1.01B
Total AUM (reported)
1.09B
Total Shares
Allocation by class
3/15/2026$144.71M14.3%
6/15/2026$112.80M11.2%
4/15/2028$73.55M7.3%
10/15/2024$66.96M6.6%
8/15/2024$59.59M5.9%
5/15/2026$58.27M5.8%
3/1/2027$55.23M5.5%
Portfolio Concentration
Top 3$208.75M20.7%
4–10$362.27M35.9%
11–25$385.85M38.2%
Rest$52.26M5.2%
Top 3 weight
20.7%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 1.01B
Sole
Full voting authority
495.92M
shares
% of voting shares49.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
513.22M
shares
% of voting shares50.9%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 50.9% of voting shares
Institutional Holdings37
Rows:
GBX
SOLEShares76.33M
TypePRN
Market value$73.55M
7.29%
Sole
45.38M
Shared
0.00
None
28.17M
F
SOLEShares69.03M
TypePRN
Market value$68.25M
6.76%
Sole
42M
Shared
0.00
None
26.25M
AKAM
SOLEShares64.10M
TypePRN
Market value$66.96M
6.63%
Sole
40.72M
Shared
0.00
None
26.23M
LCII
SOLEShares63M
TypePRN
Market value$59.59M
5.91%
Sole
30.68M
Shared
0.00
None
28.91M
HALO
SOLEShares64.34M
TypePRN
Market value$55.23M
5.47%
Sole
30.14M
Shared
0.00
None
25.09M
JBLU
SOLEShares69.29M
TypePRN
Market value$54.30M
5.38%
Sole
24.99M
Shared
0.00
None
29.32M
PCRX
SOLEShares58.43M
TypePRN
Market value$53.38M
5.29%
Sole
27.75M
Shared
0.00
None
25.63M
BMRN
SOLEShares47.33M
TypePRN
Market value$47.07M
4.66%
Sole
19.44M
Shared
0.00
None
27.63M
ITRI
SOLEShares53.71M
TypePRN
Market value$46.49M
4.61%
Sole
21.82M
Shared
0.00
None
24.66M
SEDG
SOLEShares50.24M
TypePRN
Market value$46.21M
4.58%
Sole
22.63M
Shared
0.00
None
23.58M
UBER
SOLEShares47.57M
TypePRN
Market value$44.62M
4.42%
Sole
21.57M
Shared
0.00
None
23.06M
IMAX
SOLEShares43.36M
TypePRN
Market value$40.31M
3.99%
Sole
15.12M
Shared
0.00
None
25.19M
PETQ
SOLEShares38.39M
TypePRN
Market value$37.33M
3.70%
Sole
14.68M
Shared
0.00
None
22.65M
LRN
SOLEShares34.56M
TypePRN
Market value$36.66M
3.63%
Sole
29.24M
Shared
0.00
None
7.43M
STAR
SOLEShares30.41M
TypePRN
Market value$29.65M
2.94%
Sole
16.02M
Shared
0.00
None
13.63M
NICE
SOLEShares30.30M
TypePRN
Market value$27.52M
2.73%
Sole
10.67M
Shared
0.00
None
16.85M
JAZZ
SOLEShares26.79M
TypePRN
Market value$27.41M
2.72%
Sole
1.60M
Shared
0.00
None
25.81M
GES
SOLEShares26.01M
TypePRN
Market value$26.48M
2.62%
Sole
12.23M
Shared
0.00
None
14.26M
LITE
SOLEShares27.20M
TypePRN
Market value$23.23M
2.30%
Sole
10.48M
Shared
0.00
None
12.75M
CAKE
SOLEShares25.52M
TypePRN
Market value$21.10M
2.09%
Sole
10.35M
Shared
0.00
None
10.75M
ENPH
SOLEShares22.02M
TypePRN
Market value$19.37M
1.92%
Sole
12.68M
Shared
0.00
None
6.68M
CBRL
SOLEShares18.75M
TypePRN
Market value$15.90M
1.58%
Sole
3.57M
Shared
0.00
None
12.32M
CENX
SOLEShares22.41M
TypePRN
Market value$15.35M
1.52%
Sole
647.11K
Shared
0.00
None
14.70M
PATK
SOLEShares11.93M
TypePRN
Market value$11.42M
1.13%
Sole
888.63K
Shared
0.00
None
10.53M
ABNB
SOLEShares10.77M
TypePRN
Market value$9.49M
0.94%
Sole
6.76M
Shared
0.00
None
2.73M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GBXSOLE | 4/15/2028 | 76.33M | PRN | $73.55M 7.29% | 45.38M | 0.00 | 28.17M |
FSOLE | 3/15/2026 | 69.03M | PRN | $68.25M 6.76% | 42M | 0.00 | 26.25M |
AKAMSOLE | 10/15/2024 | 64.10M | PRN | $66.96M 6.63% | 40.72M | 0.00 | 26.23M |
LCIISOLE | 8/15/2024 | 63M | PRN | $59.59M 5.91% | 30.68M | 0.00 | 28.91M |
HALOSOLE | 3/1/2027 | 64.34M | PRN | $55.23M 5.47% | 30.14M | 0.00 | 25.09M |
JBLUSOLE | 6/15/2026 | 69.29M | PRN | $54.30M 5.38% | 24.99M | 0.00 | 29.32M |
PCRXSOLE | 5/15/2026 | 58.43M | PRN | $53.38M 5.29% | 27.75M | 0.00 | 25.63M |
BMRNSOLE | 9/1/2027 | 47.33M | PRN | $47.07M 4.66% | 19.44M | 0.00 | 27.63M |
ITRISOLE | 6/1/2024 | 53.71M | PRN | $46.49M 4.61% | 21.82M | 0.00 | 24.66M |
SEDGSOLE | 2/1/2026 | 50.24M | PRN | $46.21M 4.58% | 22.63M | 0.00 | 23.58M |
UBERSOLE | 12/1/2028 | 47.57M | PRN | $44.62M 4.42% | 21.57M | 0.00 | 23.06M |
IMAXSOLE | 8/15/2023 | 43.36M | PRN | $40.31M 3.99% | 15.12M | 0.00 | 25.19M |
PETQSOLE | 3/15/2026 | 38.39M | PRN | $37.33M 3.70% | 14.68M | 0.00 | 22.65M |
LRNSOLE | 8/1/2025 | 34.56M | PRN | $36.66M 3.63% | 29.24M | 0.00 | 7.43M |
STARSOLE | 3/15/2026 | 30.41M | PRN | $29.65M 2.94% | 16.02M | 0.00 | 13.63M |
NICESOLE | 4/1/2026 | 30.30M | PRN | $27.52M 2.73% | 10.67M | 0.00 | 16.85M |
JAZZSOLE | 6/15/2024 | 26.79M | PRN | $27.41M 2.72% | 1.60M | 0.00 | 25.81M |
GESSOLE | 4/15/2024 | 26.01M | PRN | $26.48M 2.62% | 12.23M | 0.00 | 14.26M |
LITESOLE | 6/15/2026 | 27.20M | PRN | $23.23M 2.30% | 10.48M | 0.00 | 12.75M |
CAKESOLE | 5/1/2028 | 25.52M | PRN | $21.10M 2.09% | 10.35M | 0.00 | 10.75M |
ENPHSOLE | 6/15/2026 | 22.02M | PRN | $19.37M 1.92% | 12.68M | 0.00 | 6.68M |
CBRLSOLE | 6/15/2026 | 18.75M | PRN | $15.90M 1.58% | 3.57M | 0.00 | 12.32M |
CENXSOLE | 4/15/2025 | 22.41M | PRN | $15.35M 1.52% | 647.11K | 0.00 | 14.70M |
PATKSOLE | 12/15/2026 | 11.93M | PRN | $11.42M 1.13% | 888.63K | 0.00 | 10.53M |
ABNBSOLE | 3/15/2026 | 10.77M | PRN | $9.49M 0.94% | 6.76M | 0.00 | 2.73M |
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