Wellesley Asset Management

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Portsmouth, NH
CIK
0001533551
Alternate names
Wellesley Investment Advisors
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 49 1,026,831 LCII US, F US, BMRN US, GBX US 13F-HR 10/23/2024 000153355124000005
Q2 2024 48 944,476 LCII US, F US, AKAM US, BMRN US 13F-HR 8/7/2024 000153355124000004
Q1 2024 55 990,315 GBX, F, AKAM, LCII 13F-HR 5/14/2024 000153355124000003
Q4 2023 39 1,002,443 AKAM US, LCII US, GBX US, F US 13F-HR 2/9/2024 000153355124000002
Q3 2023 37 1,009,138 GBX, AKAM, F, LCII 13F-HR 11/13/2023 000153355123000004
Q3 2023 36 1,004,251 GBX, AKAM, F, LCII NEW HOLDINGS 11/13/2023 000153355123000005
Q2 2023 42 1,228,897 GBX, F, AKAM, VSH 13F-HR 8/14/2023 000153355123000003
Q1 2023 47 1,355,252 F, GBX, PATK, AKAM 13F-HR 5/15/2023 000153355123000002
Q4 2022 48 1,477,746 GBX, F, HALO, AKAM 13F-HR 2/10/2023 000153355123000001
Q3 2022 65 1,410,899 GBX, F, HALO, VSH 13F-HR 11/14/2022 000153355122000005
Q2 2022 55 1,496,758 GBX, HALO, F, PSN 13F-HR 8/15/2022 000153355122000004
Q1 2022 68 1,470,923 PSN, LRN, MTOR, PETQ 13F-HR 5/16/2022 000153355122000003
Q4 2021 48 1,246,625 MTOR, PSN, LRN, VSH 13F-HR 2/14/2022 000153355122000002
Q3 2021 57 1,177,683 VSH, MTOR, PCRX, PSN 13F-HR 11/15/2021 000153355121000007
Q2 2021 31 833,876 VSH, GBX, NUVA, AAWW 13F-HR 8/13/2021 000153355121000004
Q1 2021 31 833,876 VSH, GBX, NUVA, AAWW 13F-HR 5/11/2021 000153355121000003
Q4 2020 34 864,268 VSH, AAWW, NSIT, IDCC NEW HOLDINGS 3/1/2021 000153355121000002
Q4 2020 34 864,268 VSH, AAWW, NSIT, IDCC 13F-HR 2/16/2021 000153355121000001
Q3 2020 40 901,796 NEM, AAWW, SUPN, DHI 13F-HR 11/13/2020 000153355120000004
Q2 2020 40 832,265 NEM, AAWW, PCRX, TPC 13F-HR 8/13/2020 000153355120000003
Q1 2020 46 849,520 NEM, AAWW, TPC, PCRX 13F-HR 5/14/2020 000153355120000002
Q4 2019 45 1,246,944 NEM, PCRX, TPC, AAWW 13F-HR 2/13/2020 000153355120000001
Q3 2019 60 1,529,215 NEM, TPC, PCRX, SUPN 13F-HR 11/12/2019 000153355119000007
Q2 2019 56 1,478,978 BCS/NEM, TPC, PCRX, SUPN 13F-HR 8/9/2019 000153355119000003
Q1 2019 60 1,422,951 BCS/NEM, TPC, ARI, PCRX 13F-HR 5/7/2019 000153355119000002
Q4 2018 76 1,460,473 BCS/NEM, TPC, ARI, ATSG 13F-HR 2/7/2019 000153355119000001
Q3 2018 68 1,602,461 TPC, ARI, FNSR, AAWW 13F-HR 11/13/2018 000153355118000004
Q2 2018 65 1,671,401 TPC, AAWW, ARI, FNSR 13F-HR 8/13/2018 000153355118000003
Q1 2018 68 1,892,335 ARI, ON, AAWW, FNSR 13F-HR 5/11/2018 000153355118000002
Q4 2017 59 1,898,837 AAWW, ON, ARI, ANIP 13F-HR 2/9/2018 000153355118000001
Q3 2017 62 1,864,820 AAWW, ON, ARI, ANIP 13F-HR 11/13/2017 000153355117000004
Q2 2017 67 1,931,165 AAWW, ECHO, ON, ECPG 13F-HR 8/11/2017 000153355117000003
Q1 2017 64 1,913,175 AAWW, ECHO, ECPG, PMT 13F-HR 5/12/2017 000153355117000002
Q4 2016 71 1,933,032 AAWW, CLNS, ECHO, ECPG 13F-HR 2/13/2017 000153355117000001
Q3 2016 71 1,898,032 TTMI, AAWW, CLNY, ANIP 13F-HR 11/10/2016 000153355116000010
Q2 2016 75 1,844,854 TTMI, AAWW, CLNY, ANIP 13F-HR 8/10/2016 000153355116000009
Q1 2016 76 1,703,298 ECHO, RWT, TTMI, CLNY 13F-HR 5/12/2016 000153355116000006
Q4 2015 72 1,760,457 RWT, TTMI, CLNY, ARI 13F-HR 2/12/2016 000153355116000005
Q3 2015 79 1,714,335 TTMI, CLNY, ARI, BXMT 13F-HR 11/12/2015 000153355115000004
Q2 2015 78 1,738,783 TTMI, CLNY, ARI, BXMT 13F-HR 8/11/2015 000153355115000003
Q1 2015 74 1,704,069 TTMI, CLNY, ARI, RWT 13F-HR 5/8/2015 000153355115000002
Q4 2014 89 1,705,504 CLNY, ARI, TTMI, NHI 13F-HR 2/11/2015 000153355115000001
Q3 2014 81 1,614,016 CLNY, TTMI, VRNT, INTC 13F-HR 11/12/2014 000153355114000005
Q2 2014 80 1,591,342 CLNY, TTMI, IART, ARI 13F-HR 8/11/2014 000153355114000004
Q1 2014 91 1,557,547 CLNY, IART, PSEC, TTMI 13F-HR 5/13/2014 000153355114000003
Q4 2013 92 1,417,187 IART, GBX, PSEC, STWD RESTATEMENT 3/25/2014 000153355114000002
Additional filings from Wellesley Asset Management that have since been restated