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Size ($ in 1000's)
At 12/31/2023: $1,002,443,215
At 09/30/2023: $1,756,933,307
Wellesley Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wellesley Asset Management 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Wellesley Asset Management top holdings by largest position size, as per the latest 13f filing made by Wellesley Asset Management.
In the Wellesley Asset Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Wellesley Asset Management in that top holding, then the share count change between reporting periods, and finally the Wellesley Asset Management top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
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 AKAM US |
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$67,363,139 | | 9 1 2027 | 60,400,818 | +60,400,818 | $67,363,139 | | LCII US |
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$67,200,767 | | 5 15 2026 | 67,866,492 | +67,866,492 | $67,200,767 | | GBX US |
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$66,060,118 | | 4 15 2028 | 66,691,347 | +66,691,347 | $66,060,118 | | F US |
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$65,631,601 | | 3 15 2026 | 65,570,968 | +65,570,968 | $65,631,601 | | UBER US |
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$57,001,180 | | 12 15 2025 | 55,467,747 | +55,467,747 | $57,001,180 | | HALO US |
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$53,209,848 | | 3 1 2027 | 60,995,220 | +60,995,220 | $53,209,848 | | JBLU US |
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$44,368,007 | | 4 1 2026 | 60,729,728 | +60,729,728 | $44,368,007 | | BMRN US |
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$41,870,533 | | 5 15 2027 | 40,519,270 | +40,519,270 | $41,870,533 | | IMAX US |
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$40,819,276 | | 4 1 2026 | 45,438,316 | +45,438,316 | $40,819,276 | | STAR |
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$40,336,560 | | 3 15 2026 | 43,311,360 | +12,897,495 | $40,336,560 | | PCRX US |
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$38,584,443 | | 8 1 2025 | 41,340,535 | +41,340,535 | $38,584,443 | | LITE US |
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$37,158,632 | | 12 15 2026 | 41,165,478 | +41,165,478 | $37,158,632 | | PETQ US |
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$34,954,000 | | 6 1 2026 | 34,954,000 | +34,954,000 | $34,954,000 | | SEDG US |
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$30,261,238 | | 9 15 2025 | 33,163,000 | +33,163,000 | $30,261,238 | | JAZZ US |
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$29,761,497 | | 6 15 2026 | 29,503,723 | +29,503,723 | $29,761,497 | | BURL US |
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$28,912,242 | | 4 15 2025 | 26,725,360 | +26,725,360 | $28,912,242 | | KAMN US |
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$28,665,021 | | 5 1 2024 | 29,029,953 | +29,029,953 | $28,665,021 | | IRWD US |
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$28,605,587 | | 6 15 2026 | 26,465,681 | +26,465,681 | $28,605,587 | | JBT US |
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$25,888,361 | | 5 15 2026 | 28,170,350 | +28,170,350 | $25,888,361 | | NICE IT |
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$24,974,438 | | 9 15 2025 | 26,103,281 | +26,103,281 | $24,974,438 | | CAKE US |
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$21,242,352 | | 6 15 2026 | 24,269,738 | +24,269,738 | $21,242,352 | | LRN US |
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$16,125,443 | | 9 1 2027 | 12,702,000 | +12,702,000 | $16,125,443 | | CBRL US |
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$15,065,564 | | 6 15 2026 | 16,850,867 | +16,850,867 | $15,065,564 | | ZG US |
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$14,900,239 | | 5 15 2025 | 13,377,000 | +13,377,000 | $14,900,239 | | PATK US |
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$11,553,984 | | 12 1 2028 | 10,057,000 | +10,057,000 | $11,553,984 | | EEFT US |
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$9,869,116 | | 3 15 2025 | 10,483,000 | +10,483,000 | $9,869,116 | | LUV US |
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$9,181,105 | | 5 1 2025 | 9,058,901 | +9,058,901 | $9,181,105 | | ABNB US |
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$9,147,735 | | 3 15 2026 | 10,146,000 | +10,146,000 | $9,147,735 | | ENPH US |
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$8,911,584 | | 3 1 2026 | 9,700,000 | +9,700,000 | $8,911,584 | | ORA US |
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$8,652,843 | | 7 15 2027 | 8,413,520 | +8,413,520 | $8,652,843 | | GES US |
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$7,623,238 | | 4 15 2024 | 7,272,000 | +7,272,000 | $7,623,238 | | DXCM US |
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$5,620,430 | | 11 15 2025 | 5,431,986 | +5,431,986 | $5,620,430 | | VIAV US |
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$3,041,119 | | 3 1 2024 | 3,071,000 | +3,071,000 | $3,041,119 | | SRPT US |
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$2,766,639 | | 46645 | 2,753,325 | +2,753,325 | $2,766,639 | | HAE US |
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$2,256,130 | | 3 1 2026 | 2,538,000 | +2,538,000 | $2,256,130 | | PODD US |
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$2,144,421 | | 9 1 2026 | 1,851,000 | +1,851,000 | $2,144,421 | | SQ US |
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$1,367,731 | | 3 1 2025 | 1,393,000 | +1,393,000 | $1,367,731 | | FIVN US |
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$1,012,901 | | 6 1 2025 | 1,051,000 | +1,051,000 | $1,012,901 |
See Full List: All Stocks Held By Wellesley Asset Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
See Details: Top 10 Stocks Held By Wellesley Asset Management
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