Filed: 8/7/2024ACC: 0001533551-24-000004
📋 What this filing means
WELLESLEY ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $944.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$944.48M
Total AUM (reported)
961.36M
Total Shares
Allocation by class
3/15/2026$194.82M20.6%
5/15/2026$104.49M11.1%
9/1/2027$55.65M5.9%
5/15/2027$54.96M5.8%
6/15/2026$54.27M5.7%
4/15/2028$52.32M5.5%
12/15/2025$49.92M5.3%
Portfolio Concentration
Top 3$178.34M18.9%
4–10$319.03M33.8%
11–25$360.46M38.2%
Rest$86.64M9.2%
Top 3 weight
18.9%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 944.48M
Sole
Full voting authority
474.28M
shares
% of voting shares50.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
470.19M
shares
% of voting shares49.8%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 50.2% of voting shares
Institutional Holdings48
Rows:
LCII US
SOLEShares65.47M
TypePRN
Market value$61.96M
6.56%
Sole
35.33M
Shared
0.00
None
26.63M
F US
SOLEShares59.97M
TypePRN
Market value$60.73M
6.43%
Sole
37.11M
Shared
0.00
None
23.62M
AKAM US
SOLEShares57.28M
TypePRN
Market value$55.65M
5.89%
Sole
33.01M
Shared
0.00
None
22.64M
BMRN US
SOLEShares57.12M
TypePRN
Market value$54.96M
5.82%
Sole
29.79M
Shared
0.00
None
25.17M
GBX US
SOLEShares48.82M
TypePRN
Market value$52.32M
5.54%
Sole
35.59M
Shared
0.00
None
16.73M
HALO US
SOLEShares50.81M
TypePRN
Market value$48.64M
5.15%
Sole
25.29M
Shared
0.00
None
23.35M
UBER US
SOLEShares43.46M
TypePRN
Market value$46.47M
4.92%
Sole
25.18M
Shared
0.00
None
21.29M
JBT US
SOLEShares46.30M
TypePRN
Market value$42.53M
4.50%
Sole
24.84M
Shared
0.00
None
17.68M
IMAX US
SOLEShares39.47M
TypePRN
Market value$37.17M
3.94%
Sole
16.81M
Shared
0.00
None
20.36M
ITRI US
SOLEShares36.66M
TypePRN
Market value$36.94M
3.91%
Sole
23.86M
Shared
0.00
None
13.08M
ON US
SOLEShares37.15M
TypePRN
Market value$35.82M
3.79%
Sole
15.95M
Shared
0.00
None
19.87M
LNT US
SOLEShares31.44M
TypePRN
Market value$31.07M
3.29%
Sole
15.11M
Shared
0.00
None
15.96M
PETQ US
SOLEShares29.09M
TypePRN
Market value$31.06M
3.29%
Sole
11.42M
Shared
0.00
None
19.64M
NICE IT
SOLEShares31.76M
TypePRN
Market value$30.10M
3.19%
Sole
12.14M
Shared
0.00
None
17.96M
PPL US
SOLEShares30.44M
TypePRN
Market value$29.28M
3.10%
Sole
13.11M
Shared
0.00
None
16.17M
VIAV US
SOLEShares29.97M
TypePRN
Market value$28.67M
3.04%
Sole
6.53M
Shared
0.00
None
22.14M
JAZZ US
SOLEShares28.59M
TypePRN
Market value$27.66M
2.93%
Sole
4.41M
Shared
0.00
None
23.25M
SPOT US
SOLEShares26.80M
TypePRN
Market value$25.66M
2.72%
Sole
11.17M
Shared
0.00
None
14.48M
CAKE US
SOLEShares25.70M
TypePRN
Market value$23.52M
2.49%
Sole
9.26M
Shared
0.00
None
14.26M
VSH US
SOLEShares22.04M
TypePRN
Market value$21.03M
2.23%
Sole
1.96M
Shared
0.00
None
19.07M
LUV US
SOLEShares17.16M
TypePRN
Market value$17.17M
1.82%
Sole
11.10M
Shared
0.00
None
6.07M
PCRX US
SOLEShares17.46M
TypePRN
Market value$16.39M
1.74%
Sole
13.86M
Shared
0.00
None
2.53M
ZG US
SOLEShares15.54M
TypePRN
Market value$15.69M
1.66%
Sole
4.80M
Shared
0.00
None
10.89M
ORA US
SOLEShares15.67M
TypePRN
Market value$15.57M
1.65%
Sole
5.81M
Shared
0.00
None
9.76M
ABNB US
SOLEShares12.67M
TypePRN
Market value$11.77M
1.25%
Sole
8.88M
Shared
0.00
None
2.89M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LCII USSOLE | 5/15/2026 | 65.47M | PRN | $61.96M 6.56% | 35.33M | 0.00 | 26.63M |
F USSOLE | 3/15/2026 | 59.97M | PRN | $60.73M 6.43% | 37.11M | 0.00 | 23.62M |
AKAM USSOLE | 9/1/2027 | 57.28M | PRN | $55.65M 5.89% | 33.01M | 0.00 | 22.64M |
BMRN USSOLE | 5/15/2027 | 57.12M | PRN | $54.96M 5.82% | 29.79M | 0.00 | 25.17M |
GBX USSOLE | 4/15/2028 | 48.82M | PRN | $52.32M 5.54% | 35.59M | 0.00 | 16.73M |
HALO USSOLE | 3/1/2027 | 50.81M | PRN | $48.64M 5.15% | 25.29M | 0.00 | 23.35M |
UBER USSOLE | 12/15/2025 | 43.46M | PRN | $46.47M 4.92% | 25.18M | 0.00 | 21.29M |
JBT USSOLE | 5/15/2026 | 46.30M | PRN | $42.53M 4.50% | 24.84M | 0.00 | 17.68M |
IMAX USSOLE | 4/1/2026 | 39.47M | PRN | $37.17M 3.94% | 16.81M | 0.00 | 20.36M |
ITRI USSOLE | 3/15/2026 | 36.66M | PRN | $36.94M 3.91% | 23.86M | 0.00 | 13.08M |
ON USSOLE | 3/1/2029 | 37.15M | PRN | $35.82M 3.79% | 15.95M | 0.00 | 19.87M |
LNT USSOLE | 3/15/2026 | 31.44M | PRN | $31.07M 3.29% | 15.11M | 0.00 | 15.96M |
PETQ USSOLE | 6/1/2026 | 29.09M | PRN | $31.06M 3.29% | 11.42M | 0.00 | 19.64M |
NICE ITSOLE | 9/15/2025 | 31.76M | PRN | $30.10M 3.19% | 12.14M | 0.00 | 17.96M |
PPL USSOLE | 3/15/2028 | 30.44M | PRN | $29.28M 3.10% | 13.11M | 0.00 | 16.17M |
VIAV USSOLE | 3/15/2026 | 29.97M | PRN | $28.67M 3.04% | 6.53M | 0.00 | 22.14M |
JAZZ USSOLE | 6/15/2026 | 28.59M | PRN | $27.66M 2.93% | 4.41M | 0.00 | 23.25M |
SPOT USSOLE | 3/15/2026 | 26.80M | PRN | $25.66M 2.72% | 11.17M | 0.00 | 14.48M |
CAKE USSOLE | 6/15/2026 | 25.70M | PRN | $23.52M 2.49% | 9.26M | 0.00 | 14.26M |
VSH USSOLE | 9/15/2030 | 22.04M | PRN | $21.03M 2.23% | 1.96M | 0.00 | 19.07M |
LUV USSOLE | 5/1/2025 | 17.16M | PRN | $17.17M 1.82% | 11.10M | 0.00 | 6.07M |
PCRX USSOLE | 8/1/2025 | 17.46M | PRN | $16.39M 1.74% | 13.86M | 0.00 | 2.53M |
ZG USSOLE | 5/15/2025 | 15.54M | PRN | $15.69M 1.66% | 4.80M | 0.00 | 10.89M |
ORA USSOLE | 7/15/2027 | 15.67M | PRN | $15.57M 1.65% | 5.81M | 0.00 | 9.76M |
ABNB USSOLE | 3/15/2026 | 12.67M | PRN | $11.77M 1.25% | 8.88M | 0.00 | 2.89M |
Page 1 of 2