Wellesley Asset Management Portfolio Holdings

Wellesley Asset Management

  • $1 Trillion
  • Q1 2025

Wellesley Asset Management has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1 Trillion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Akam Us with a value of $51.7B, Bmrn Us with a value of $49.2B, F Us with a value of $46.9B, Vsh Us with a value of $43.3B, and On Us with a value of $39.1B.

Examining the 13F form we can see an increase of $40.6B in the current position value, from $962B to 1T.

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 $1 Trillion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Akam Us
-
$51.7 Billion 5.16% of portfolio
-
Q1 2025 Added 9.55%
Bmrn Us
-
$49.2 Billion 4.9% of portfolio
-
Q1 2025 Reduced 8.56%
F Us
-
$46.9 Billion 4.67% of portfolio
-
Q1 2025 Reduced 19.38%
Vsh Us
-
$43.3 Billion 4.31% of portfolio
-
Q1 2025 Added 1.02%
On Us
-
$39.1 Billion 3.9% of portfolio
-
Q1 2025 Added 15.57%
Amph Us
-
$38.2 Billion 3.81% of portfolio
-
Q1 2025 Added 46.43%
Uber Us
-
$37.2 Billion 3.71% of portfolio
-
Q1 2025 Reduced 14.56%
Srpt Us
-
$35.7 Billion 3.56% of portfolio
-
Q1 2025 Added 1,334.07%
Spot Us
-
$35.3 Billion 3.52% of portfolio
-
Q1 2025 Reduced 18.55%
Gbx Us
-
$34.4 Billion 3.43% of portfolio
-
Q1 2025 Reduced 29.41%
Nice It
-
$34.4 Billion 3.43% of portfolio
-
Q1 2025 Reduced 1.13%
Halo Us
-
$32.3 Billion 3.22% of portfolio
-
Q1 2025 Reduced 36.42%
Lcii Us
-
$30.9 Billion 3.08% of portfolio
-
Q1 2025 Reduced 47.44%
Wgo Us
-
$30.3 Billion 3.02% of portfolio
-
Q1 2025 New
Jbtm Us
-
$30 Billion 2.99% of portfolio
-
Q1 2025 Reduced 29.42%
Lyft Us
-
$26.6 Billion 2.65% of portfolio
-
Q1 2025 New
Fivn Us
-
$24 Billion 2.4% of portfolio
-
Q1 2025 New
Itri Us
-
$22.8 Billion 2.27% of portfolio
-
Q1 2025 Added 2.21%
Psn Us
-
$21.7 Billion 2.16% of portfolio
-
Q1 2025 New
Gpn Us
-
$20.8 Billion 2.08% of portfolio
-
Q1 2025 New
Pcg Us
-
$20 Billion 2.0% of portfolio
-
Q1 2025 Added 1,787.4%
Cswc Us
-
$19.9 Billion 1.98% of portfolio
-
Q1 2025 Added 4.78%
Livn Us
-
$19.6 Billion 1.95% of portfolio
-
Q1 2025 New
Abnb Us
-
$19.3 Billion 1.92% of portfolio
-
Q1 2025 Added 47.33%
Expe Us
-
$18.6 Billion 1.86% of portfolio
-
Q1 2025 Added 82.3%
Jazz Us
-
$18 Billion 1.8% of portfolio
-
Q1 2025 Reduced 35.89%
Lnt Us
-
$17.9 Billion 1.78% of portfolio
-
Q1 2025 Reduced 13.42%
Imax Us
-
$16.6 Billion 1.66% of portfolio
-
Q1 2025 Reduced 48.08%
Ppl Us
-
$16.5 Billion 1.65% of portfolio
-
Q1 2025 Reduced 13.2%
Dxcm Us
-
$14.9 Billion 1.49% of portfolio
-
Q1 2025 New
Wkc Us
-
$13.6 Billion 1.36% of portfolio
-
Q1 2025 Reduced 21.64%
Luv Us
-
$13.7 Billion 1.36% of portfolio
-
Q1 2025 Reduced 19.97%
Atsg Us
-
$11.6 Billion 1.16% of portfolio
-
Q1 2025 Reduced 36.83%
Pcrx Us
-
$10.7 Billion 1.06% of portfolio
-
Q1 2025 Reduced 8.74%
Flr Us
-
$8.23 Billion 0.82% of portfolio
-
Q1 2025 Reduced 20.66%
Ora Us
-
$6.64 Billion 0.66% of portfolio
-
Q1 2025 Reduced 30.0%
Cnp Us
-
$6.27 Billion 0.63% of portfolio
-
Q1 2025 Reduced 75.21%
Tmdx Us
-
$5.6 Billion 0.56% of portfolio
-
Q1 2025 New
Mgpi Us
-
$3.83 Billion 0.38% of portfolio
-
Q1 2025 Added 19.27%
Aeis Us
-
$3.67 Billion 0.37% of portfolio
-
Q1 2025 Reduced 60.32%
Be Us
-
$3.41 Billion 0.34% of portfolio
-
Q1 2025 Reduced 1.81%
Csgs Us
-
$2.11 Billion 0.21% of portfolio
-
Q1 2025 New
Dxcm Us
-
$2.06 Billion 0.21% of portfolio
-
Q1 2025 Reduced 4.07%
Cms Us
-
$1.84 Billion 0.18% of portfolio
-
Q1 2025 Added 10.84%
Asnd Us
-
$1.79 Billion 0.18% of portfolio
-
Q1 2025 New
Coll Us
-
$1.61 Billion 0.16% of portfolio
-
Q1 2025 New
Duk Us
-
$1.62 Billion 0.16% of portfolio
-
Q1 2025 New
Dbx Us
-
$1.49 Billion 0.15% of portfolio
-
Q1 2025 Added 50.0%
Halo Us
-
$1.26 Billion 0.13% of portfolio
-
Q3 2024 Reduced 28.57%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $1 Trillion
  • Prior Value $962 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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