Filed: 1/27/2025ACC: 0001533551-25-000001
📋 What this filing means
WELLESLEY ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $962.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$962.31M
Total AUM (reported)
957M
Total Shares
Allocation by class
3/15/2026$179.42M18.6%
5/15/2026$102.36M10.6%
4/15/2028$53.24M5.5%
5/15/2027$53.06M5.5%
9/1/2027$48.60M5.1%
3/1/2027$46.43M4.8%
9/15/2030$43.57M4.5%
Portfolio Concentration
Top 3$171.04M17.8%
4–10$313.74M32.6%
11–25$356.29M37.0%
Rest$121.25M12.6%
Top 3 weight
17.8%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 957M
Sole
Full voting authority
493.80M
shares
% of voting shares51.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
463.20M
shares
% of voting shares48.4%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 51.6% of voting shares
Institutional Holdings58
Rows:
LCII US
SOLEShares61.29M
TypePRN
Market value$60.30M
6.27%
Sole
37.19M
Shared
0.00
None
24.10M
F US
SOLEShares59.38M
TypePRN
Market value$57.50M
5.98%
Sole
35.58M
Shared
0.00
None
23.80M
GBX US
SOLEShares43.96M
TypePRN
Market value$53.24M
5.53%
Sole
31.26M
Shared
0.00
None
12.70M
BMRN US
SOLEShares56.96M
TypePRN
Market value$53.06M
5.51%
Sole
32.46M
Shared
0.00
None
24.50M
AKAM US
SOLEShares48.34M
TypePRN
Market value$48.60M
5.05%
Sole
32.74M
Shared
0.00
None
15.60M
HALO US
SOLEShares48.60M
TypePRN
Market value$46.43M
4.83%
Sole
25.70M
Shared
0.00
None
22.90M
VSH US
SOLEShares48.53M
TypePRN
Market value$43.57M
4.53%
Sole
20.63M
Shared
0.00
None
27.90M
JBTM US
SOLEShares42.45M
TypePRN
Market value$42.06M
4.37%
Sole
26.65M
Shared
0.00
None
15.80M
UBER US
SOLEShares40.89M
TypePRN
Market value$41.34M
4.30%
Sole
22.49M
Shared
0.00
None
18.40M
SPOT US
SOLEShares36.25M
TypePRN
Market value$38.67M
4.02%
Sole
17.95M
Shared
0.00
None
18.30M
ON US
SOLEShares39.44M
TypePRN
Market value$37.23M
3.87%
Sole
19.29M
Shared
0.00
None
20.15M
NICE IT
SOLEShares35.62M
TypePRN
Market value$34.24M
3.56%
Sole
13.52M
Shared
0.00
None
22.10M
IMAX US
SOLEShares28.90M
TypePRN
Market value$30.84M
3.20%
Sole
16.20M
Shared
0.00
None
12.70M
JAZZ US
SOLEShares27.03M
TypePRN
Market value$27.42M
2.85%
Sole
4.83M
Shared
0.00
None
22.20M
AMPH US
SOLEShares29.41M
TypePRN
Market value$27.42M
2.85%
Sole
8.31M
Shared
0.00
None
21.10M
VIAV US
SOLEShares26.06M
TypePRN
Market value$26.94M
2.80%
Sole
9.76M
Shared
0.00
None
16.30M
CNP US
SOLEShares23.14M
TypePRN
Market value$23.68M
2.46%
Sole
4.14M
Shared
0.00
None
19M
ITRI US
SOLEShares21.56M
TypePRN
Market value$22.40M
2.33%
Sole
21.46M
Shared
0.00
None
100K
LNT US
SOLEShares19.27M
TypePRN
Market value$19.81M
2.06%
Sole
15.27M
Shared
0.00
None
4M
CSWC US
SOLEShares19.38M
TypePRN
Market value$18.93M
1.97%
Sole
177K
Shared
0.00
None
19.20M
ATSG US
SOLEShares18.49M
TypePRN
Market value$18.36M
1.91%
Sole
13.19M
Shared
0.00
None
5.30M
PPL US
SOLEShares16.97M
TypePRN
Market value$17.73M
1.84%
Sole
13.57M
Shared
0.00
None
3.40M
LUV US
SOLEShares17.14M
TypePRN
Market value$17.67M
1.84%
Sole
11.64M
Shared
0.00
None
5.50M
WKC US
SOLEShares15.02M
TypePRN
Market value$16.98M
1.76%
Sole
1.82M
Shared
0.00
None
13.20M
GWRE US
SOLEShares17M
TypePRN
Market value$16.64M
1.73%
Sole
0.00
Shared
0.00
None
17M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LCII USSOLE | 5/15/2026 | 61.29M | PRN | $60.30M 6.27% | 37.19M | 0.00 | 24.10M |
F USSOLE | 3/15/2026 | 59.38M | PRN | $57.50M 5.98% | 35.58M | 0.00 | 23.80M |
GBX USSOLE | 4/15/2028 | 43.96M | PRN | $53.24M 5.53% | 31.26M | 0.00 | 12.70M |
BMRN USSOLE | 5/15/2027 | 56.96M | PRN | $53.06M 5.51% | 32.46M | 0.00 | 24.50M |
AKAM USSOLE | 9/1/2027 | 48.34M | PRN | $48.60M 5.05% | 32.74M | 0.00 | 15.60M |
HALO USSOLE | 3/1/2027 | 48.60M | PRN | $46.43M 4.83% | 25.70M | 0.00 | 22.90M |
VSH USSOLE | 9/15/2030 | 48.53M | PRN | $43.57M 4.53% | 20.63M | 0.00 | 27.90M |
JBTM USSOLE | 5/15/2026 | 42.45M | PRN | $42.06M 4.37% | 26.65M | 0.00 | 15.80M |
UBER USSOLE | 12/15/2025 | 40.89M | PRN | $41.34M 4.30% | 22.49M | 0.00 | 18.40M |
SPOT USSOLE | 3/15/2026 | 36.25M | PRN | $38.67M 4.02% | 17.95M | 0.00 | 18.30M |
ON USSOLE | 3/1/2029 | 39.44M | PRN | $37.23M 3.87% | 19.29M | 0.00 | 20.15M |
NICE ITSOLE | 9/15/2025 | 35.62M | PRN | $34.24M 3.56% | 13.52M | 0.00 | 22.10M |
IMAX USSOLE | 4/1/2026 | 28.90M | PRN | $30.84M 3.20% | 16.20M | 0.00 | 12.70M |
JAZZ USSOLE | 6/15/2026 | 27.03M | PRN | $27.42M 2.85% | 4.83M | 0.00 | 22.20M |
AMPH USSOLE | 3/15/2029 | 29.41M | PRN | $27.42M 2.85% | 8.31M | 0.00 | 21.10M |
VIAV USSOLE | 3/15/2026 | 26.06M | PRN | $26.94M 2.80% | 9.76M | 0.00 | 16.30M |
CNP USSOLE | 8/15/2026 | 23.14M | PRN | $23.68M 2.46% | 4.14M | 0.00 | 19M |
ITRI USSOLE | 3/15/2026 | 21.56M | PRN | $22.40M 2.33% | 21.46M | 0.00 | 100K |
LNT USSOLE | 3/15/2026 | 19.27M | PRN | $19.81M 2.06% | 15.27M | 0.00 | 4M |
CSWC USSOLE | 11/15/2029 | 19.38M | PRN | $18.93M 1.97% | 177K | 0.00 | 19.20M |
ATSG USSOLE | 8/15/2029 | 18.49M | PRN | $18.36M 1.91% | 13.19M | 0.00 | 5.30M |
PPL USSOLE | 3/15/2028 | 16.97M | PRN | $17.73M 1.84% | 13.57M | 0.00 | 3.40M |
LUV USSOLE | 5/1/2025 | 17.14M | PRN | $17.67M 1.84% | 11.64M | 0.00 | 5.50M |
WKC USSOLE | 7/1/2028 | 15.02M | PRN | $16.98M 1.76% | 1.82M | 0.00 | 13.20M |
GWRE USSOLE | 11/1/2029 | 17M | PRN | $16.64M 1.73% | 0.00 | 0.00 | 17M |
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