Filed: 8/5/2025ACC: 0001533551-25-000004
📋 What this filing means
WELLESLEY ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$1.05B
Total AUM (reported)
1.04B
Total Shares
Allocation by class
46096$102.63M9.8%
47178$95.83M9.1%
47192$89.59M8.5%
46888$57.81M5.5%
46631$52.94M5.0%
46157$51.16M4.9%
46522$47.71M4.5%
Portfolio Concentration
Top 3$143.75M13.7%
4–10$261.80M25.0%
11–25$362.87M34.6%
Rest$280.77M26.8%
Top 3 weight
13.7%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 1.04B
Sole
Full voting authority
536.02M
shares
% of voting shares51.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
501.65M
shares
% of voting shares48.3%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 51.7% of voting shares
Institutional Holdings64
Rows:
AKAM US
SOLEShares54.56M
TypePRN
Market value$52.94M
5.05%
Sole
31.76M
Shared
0.00
None
22.80M
BMRN US
SOLEShares50.62M
TypePRN
Market value$47.71M
4.55%
Sole
27.22M
Shared
0.00
None
23.40M
VSH US
SOLEShares47.71M
TypePRN
Market value$43.10M
4.11%
Sole
21.71M
Shared
0.00
None
26M
ON US
SOLEShares43.84M
TypePRN
Market value$40.71M
3.88%
Sole
19.64M
Shared
0.00
None
24.20M
UBER US
SOLEShares33.52M
TypePRN
Market value$39.91M
3.80%
Sole
21.52M
Shared
0.00
None
12M
AMPH US
SOLEShares45.32M
TypePRN
Market value$39.54M
3.77%
Sole
15.82M
Shared
0.00
None
29.50M
MTH US
SOLEShares36.98M
TypePRN
Market value$36.61M
3.49%
Sole
11.48M
Shared
0.00
None
25.50M
GBX US
SOLEShares33.42M
TypePRN
Market value$35.90M
3.42%
Sole
24.42M
Shared
0.00
None
9M
PCG US
SOLEShares35.34M
TypePRN
Market value$35.18M
3.35%
Sole
17.84M
Shared
0.00
None
17.50M
SPOT US
SOLEShares23.63M
TypePRN
Market value$33.95M
3.24%
Sole
16.63M
Shared
0.00
None
7M
LIVN US
SOLEShares31.40M
TypePRN
Market value$31.99M
3.05%
Sole
7.10M
Shared
0.00
None
24.30M
LCII US
SOLEShares30.59M
TypePRN
Market value$29.66M
2.83%
Sole
30.49M
Shared
0.00
None
100K
LYFT US
SOLEShares25.40M
TypePRN
Market value$27.62M
2.63%
Sole
4.70M
Shared
0.00
None
20.70M
PSN US
SOLEShares25.66M
TypePRN
Market value$27.50M
2.62%
Sole
22.56M
Shared
0.00
None
3.10M
HALO US
SOLEShares25.99M
TypePRN
Market value$25.96M
2.47%
Sole
24.19M
Shared
0.00
None
1.80M
GPN US
SOLEShares27.99M
TypePRN
Market value$25.30M
2.41%
Sole
4.49M
Shared
0.00
None
23.50M
ITRI US
SOLEShares21.51M
TypePRN
Market value$24.41M
2.33%
Sole
21.41M
Shared
0.00
None
100K
F US
SOLEShares23.22M
TypePRN
Market value$23.20M
2.21%
Sole
23.12M
Shared
0.00
None
100K
WGO US
SOLEShares26.52M
TypePRN
Market value$23.01M
2.19%
Sole
7.52M
Shared
0.00
None
19M
AWK US
SOLEShares22.70M
TypePRN
Market value$22.91M
2.18%
Sole
22.60M
Shared
0.00
None
100K
JBTM US
SOLEShares21.52M
TypePRN
Market value$21.50M
2.05%
Sole
21.42M
Shared
0.00
None
100K
DXCM US
SOLEShares22.69M
TypePRN
Market value$21.20M
2.02%
Sole
5.19M
Shared
0.00
None
17.50M
SPB US
SOLEShares23.10M
TypePRN
Market value$21.05M
2.01%
Sole
1.10M
Shared
0.00
None
22M
CSWC US
SOLEShares19.73M
TypePRN
Market value$19.51M
1.86%
Sole
1.23M
Shared
0.00
None
18.50M
FIVN US
SOLEShares20.58M
TypePRN
Market value$18.07M
1.72%
Sole
2.58M
Shared
0.00
None
18M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AKAM USSOLE | 46631 | 54.56M | PRN | $52.94M 5.05% | 31.76M | 0.00 | 22.80M |
BMRN USSOLE | 46522 | 50.62M | PRN | $47.71M 4.55% | 27.22M | 0.00 | 23.40M |
VSH USSOLE | 47741 | 47.71M | PRN | $43.10M 4.11% | 21.71M | 0.00 | 26M |
ON USSOLE | 47178 | 43.84M | PRN | $40.71M 3.88% | 19.64M | 0.00 | 24.20M |
UBER USSOLE | 46006 | 33.52M | PRN | $39.91M 3.80% | 21.52M | 0.00 | 12M |
AMPH USSOLE | 47192 | 45.32M | PRN | $39.54M 3.77% | 15.82M | 0.00 | 29.50M |
MTH USSOLE | 46888 | 36.98M | PRN | $36.61M 3.49% | 11.48M | 0.00 | 25.50M |
GBX USSOLE | 46858 | 33.42M | PRN | $35.90M 3.42% | 24.42M | 0.00 | 9M |
PCG USSOLE | 46722 | 35.34M | PRN | $35.18M 3.35% | 17.84M | 0.00 | 17.50M |
SPOT USSOLE | 46096 | 23.63M | PRN | $33.95M 3.24% | 16.63M | 0.00 | 7M |
LIVN USSOLE | 47192 | 31.40M | PRN | $31.99M 3.05% | 7.10M | 0.00 | 24.30M |
LCII USSOLE | 46157 | 30.59M | PRN | $29.66M 2.83% | 30.49M | 0.00 | 100K |
LYFT USSOLE | 47178 | 25.40M | PRN | $27.62M 2.63% | 4.70M | 0.00 | 20.70M |
PSN USSOLE | 47178 | 25.66M | PRN | $27.50M 2.62% | 22.56M | 0.00 | 3.10M |
HALO USSOLE | 46447 | 25.99M | PRN | $25.96M 2.47% | 24.19M | 0.00 | 1.80M |
GPN USSOLE | 47908 | 27.99M | PRN | $25.30M 2.41% | 4.49M | 0.00 | 23.50M |
ITRI USSOLE | 46096 | 21.51M | PRN | $24.41M 2.33% | 21.41M | 0.00 | 100K |
F USSOLE | 46096 | 23.22M | PRN | $23.20M 2.21% | 23.12M | 0.00 | 100K |
WGO USSOLE | 47498 | 26.52M | PRN | $23.01M 2.19% | 7.52M | 0.00 | 19M |
AWK USSOLE | 46188 | 22.70M | PRN | $22.91M 2.18% | 22.60M | 0.00 | 100K |
JBTM USSOLE | 46157 | 21.52M | PRN | $21.50M 2.05% | 21.42M | 0.00 | 100K |
DXCM USSOLE | 46888 | 22.69M | PRN | $21.20M 2.02% | 5.19M | 0.00 | 17.50M |
SPB USSOLE | 47270 | 23.10M | PRN | $21.05M 2.01% | 1.10M | 0.00 | 22M |
CSWC USSOLE | 47437 | 19.73M | PRN | $19.51M 1.86% | 1.23M | 0.00 | 18.50M |
FIVN USSOLE | 47192 | 20.58M | PRN | $18.07M 1.72% | 2.58M | 0.00 | 18M |
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