Wellesley Asset Management Portfolio Holdings

Wellesley Asset Management

  • $962 Billion
  • Q4 2024

Wellesley Asset Management has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $962 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lcii Us with a value of $60.3B, F Us with a value of $57.5B, Gbx Us with a value of $53.2B, Bmrn Us with a value of $53.1B, and Akam Us with a value of $48.6B.

Examining the 13F form we can see an decrease of $64.5B in the current position value, from $1.03T to 962B.

Wellesley Asset Management is based out at Wellesley, MA

Below you can find more details about Wellesley Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $962 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Lcii Us
-
$60.3 Billion 6.27% of portfolio
-
Q4 2024 Reduced 4.13%
F Us
-
$57.5 Billion 5.98% of portfolio
-
Q4 2024 Reduced 2.39%
Gbx Us
-
$53.2 Billion 5.53% of portfolio
-
Q4 2024 Reduced 6.92%
Bmrn Us
-
$53.1 Billion 5.51% of portfolio
-
Q4 2024 Added 1.52%
Akam Us
-
$48.6 Billion 5.05% of portfolio
-
Q4 2024 Reduced 1.29%
Halo Us
-
$46.4 Billion 4.83% of portfolio
-
Q4 2024 Added 0.7%
Vsh Us
-
$43.6 Billion 4.53% of portfolio
-
Q4 2024 Added 15.23%
Jbtm Us
-
$42.1 Billion 4.37% of portfolio
-
Q4 2024 Reduced 3.13%
Uber Us
-
$41.3 Billion 4.3% of portfolio
-
Q4 2024 Reduced 0.74%
Spot Us
-
$38.7 Billion 4.02% of portfolio
-
Q4 2024 Reduced 9.2%
On Us
-
$37.2 Billion 3.87% of portfolio
-
Q4 2024 Added 0.46%
Nice It
-
$34.2 Billion 3.56% of portfolio
-
Q4 2024 Reduced 15.91%
Imax Us
-
$30.8 Billion 3.2% of portfolio
-
Q4 2024 Reduced 10.52%
Jazz Us
-
$27.4 Billion 2.85% of portfolio
-
Q4 2024 Reduced 4.92%
Amph Us
-
$27.4 Billion 2.85% of portfolio
-
Q4 2024 Added 33.21%
Viav Us
-
$26.9 Billion 2.8% of portfolio
-
Q4 2024 Reduced 18.43%
Itri Us
-
$22.4 Billion 2.33% of portfolio
-
Q4 2024 Reduced 2.87%
Lnt Us
-
$19.8 Billion 2.06% of portfolio
-
Q4 2024 Reduced 34.85%
Cswc Us
-
$18.9 Billion 1.97% of portfolio
-
Q4 2024 New
Atsg Us
-
$18.4 Billion 1.91% of portfolio
-
Q4 2024 Reduced 51.62%
Luv Us
-
$17.7 Billion 1.84% of portfolio
-
Q4 2024 Reduced 4.42%
Ppl Us
-
$17.7 Billion 1.84% of portfolio
-
Q4 2024 Reduced 36.29%
Wkc Us
-
$17 Billion 1.76% of portfolio
-
Q4 2024 Reduced 6.24%
Gwre Us
-
$16.6 Billion 1.73% of portfolio
-
Q4 2024 New
Abnb Us
-
$12.9 Billion 1.34% of portfolio
-
Q4 2024 Added 12.98%
Flr Us
-
$12.2 Billion 1.27% of portfolio
-
Q4 2024 Reduced 30.26%
Pcrx Us
-
$11.5 Billion 1.2% of portfolio
-
Q4 2024 Reduced 17.42%
Expe Us
-
$10.3 Billion 1.07% of portfolio
-
Q4 2024 New
Aeis Us
-
$9.81 Billion 1.02% of portfolio
-
Q4 2024 Reduced 44.69%
Ora Us
-
$9.08 Billion 0.94% of portfolio
-
Q4 2024 Reduced 43.34%
Burl Us
-
$6.04 Billion 0.63% of portfolio
-
Q4 2024 Reduced 3.61%
Zg Us
-
$5.27 Billion 0.55% of portfolio
-
Q4 2024 Reduced 52.94%
Awk Us
-
$4.59 Billion 0.48% of portfolio
-
Q4 2024 Added 49.4%
Shop Cn
-
$3.77 Billion 0.39% of portfolio
-
Q4 2024 Added 0.93%
Be Us
-
$3.54 Billion 0.37% of portfolio
-
Q4 2024 Reduced 56.75%
Mgpi Us
-
$3.17 Billion 0.33% of portfolio
-
Q4 2024 Added 118.44%
Srpt Us
-
$2.96 Billion 0.31% of portfolio
-
Q4 2024 Added 33.25%
Pega Us
-
$2.69 Billion 0.28% of portfolio
-
Q4 2024 Reduced 70.61%
Dxcm Us
-
$2.13 Billion 0.22% of portfolio
-
Q4 2024 Reduced 46.84%
Okta Us
-
$1.96 Billion 0.2% of portfolio
-
Q4 2024 New
Gmed Us
-
$1.88 Billion 0.2% of portfolio
-
Q4 2024 Reduced 59.63%
Cms Us
-
$1.55 Billion 0.16% of portfolio
-
Q4 2024 Reduced 62.64%
Patk Us
-
$1.46 Billion 0.15% of portfolio
-
Q4 2024 Reduced 85.48%
Ddog Us
-
$1.45 Billion 0.15% of portfolio
-
Q4 2024 New
Exas Us
-
$1.23 Billion 0.13% of portfolio
-
Q4 2024 New
Fwona Us
-
$1.22 Billion 0.13% of portfolio
-
Q4 2024 New
Day Us
-
$1.22 Billion 0.13% of portfolio
-
Q4 2024 New
Imcr Us
-
$1.26 Billion 0.13% of portfolio
-
Q4 2024 Added 100.0%
Rgen Us
-
$1.03 Billion 0.11% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $962 Billion
  • Prior Value $1.03 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
Track This Portfolio

Track Wellesley Asset Management Portfolio

Follow Wellesley Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellesley Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Wellesley Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email