Wellesley Asset Management 13F Holdings
CIK 0001533551
As of Sep 30, 2025, Wellesley Asset Management reported 56 positions worth $998.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| FORD MTR CO | — | — | 43,397,000 | $44.4M | 4.44% |
| LIVANOVA PLC | — | — | 41,174,000 | $43.8M | 4.38% |
| PG&E CORP | — | — | 40,702,000 | $41.6M | 4.16% |
| UBER TECHNOLOGIES INC | — | — | 32,878,000 | $39.6M | 3.97% |
| MERITAGE HOMES CORP | — | — | 37,859,000 | $39.0M | 3.90% |
| VISHAY INTERTECHNOLOGY INC | — | — | 42,715,000 | $38.9M | 3.90% |
| AMPHASTAR PHARMACEUTICALS IN | — | — | 42,357,000 | $38.6M | 3.86% |
| BLACKLINE INC | — | — | 35,940,000 | $36.8M | 3.68% |
| ON SEMICONDUCTOR CORP | — | — | 39,675,000 | $36.7M | 3.68% |
| LYFT INC | — | — | 26,232,000 | $33.8M | 3.39% |
| BOX INC | — | — | 32,055,000 | $32.2M | 3.22% |
| GREENBRIER COS INC | — | — | 27,900,000 | $30.1M | 3.01% |
| AKAMAI TECHNOLOGIES INC | — | — | 30,862,000 | $29.6M | 2.96% |
| SPOTIFY USA INC | — | — | 21,384,000 | $29.4M | 2.94% |
| PARSONS CORP DEL | — | — | 24,889,000 | $28.7M | 2.88% |
| WINNEBAGO INDS INC | — | — | 30,985,000 | $27.8M | 2.79% |
| HALOZYME THERAPEUTICS INC | — | — | 23,374,000 | $27.3M | 2.73% |
| HAEMONETICS CORP MASS | — | — | 28,365,000 | $26.2M | 2.63% |
| BIOMARIN PHARMACEUTICAL INC | — | — | 26,963,000 | $25.6M | 2.56% |
| REPLIGEN CORP | — | — | 23,838,000 | $24.7M | 2.47% |
| GLOBAL PMTS INC | — | — | 25,591,000 | $23.5M | 2.36% |
| ITRON INC | — | — | 20,657,000 | $21.8M | 2.19% |
| JBT MAREL CORPORATION | — | — | 20,897,000 | $21.2M | 2.12% |
| SPECTRUM BRANDS INC | — | — | 21,100,000 |