EdgeMarket › What Wellesley Asset Management reported owning

What Wellesley Asset Management reported owning

As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.

Reported value

952.5M

Positions

54

Quarter

2026-03-31

Shown below

50
largest by value
holdingvalue% of booksharesprice1y
unmapped CUSIP 10316TAD645.3M4.8%51.2M
unmapped CUSIP 928298AR939.6M4.2%41.3M
unmapped CUSIP 87157DAJ836.2M3.8%34.3M
unmapped CUSIP 69331CAL235.5M3.7%34.1M
unmapped CUSIP 405024AD234.8M3.7%38.3M
unmapped CUSIP 465741AQ934.4M3.6%36.0M
unmapped CUSIP 00971TAL533.9M3.6%29.0M
unmapped CUSIP 09239BAF633.7M3.5%36.9M
unmapped CUSIP 393657AM333.0M3.5%28.5M
unmapped CUSIP 59001ABF832.9M3.5%34.0M
unmapped CUSIP 682189AU932.0M3.4%32.6M
unmapped CUSIP 53802LAB830.5M3.2%27.6M
unmapped CUSIP 40171VAC430.3M3.2%32.2M
unmapped CUSIP 82452JAD129.5M3.1%31.4M
unmapped CUSIP 23804LAD529.4M3.1%30.3M
unmapped CUSIP 70202LAD428.0M2.9%29.7M
unmapped CUSIP 595017BG827.7M2.9%27.9M
unmapped CUSIP 37940XAU626.7M2.8%32.1M
unmapped CUSIP 29415FAD625.4M2.7%25.4M
unmapped CUSIP 974637AF724.0M2.5%26.5M
unmapped CUSIP 03209RAB923.6M2.5%26.0M
unmapped CUSIP 743312AD222.2M2.3%26.0M
unmapped CUSIP 759916AD122.1M2.3%24.5M
unmapped CUSIP 525558AB821.2M2.2%19.8M
unmapped CUSIP 26210CAD619.9M2.1%22.4M
unmapped CUSIP 00971TAN119.8M2.1%17.1M
unmapped CUSIP 55087PAD619.7M2.1%19.4M
unmapped CUSIP 516544AB917.4M1.8%14.4M
unmapped CUSIP 68213NAF617.3M1.8%19.1M
unmapped CUSIP 125896BX715.2M1.6%13.4M
unmapped CUSIP 69352PAS210.9M1.1%9.2M
unmapped CUSIP 501812AD39.9M1.0%8.2M
unmapped CUSIP 84762LAZ89.2M1.0%9.3M
unmapped CUSIP 008073AA67.8M0.8%7.9M
unmapped CUSIP 695127AJ97.0M0.7%7.2M
unmapped CUSIP 04271TAB66.7M0.7%7.4M
unmapped CUSIP 98149GAB66.0M0.6%7.2M
unmapped CUSIP 472145AH45.7M0.6%5.5M
unmapped CUSIP 011642AD75.2M0.5%5.6M
unmapped CUSIP 842587DZ74.5M0.5%4.5M
unmapped CUSIP 538034BC24.4M0.5%4.6M
unmapped CUSIP 15189TBD84.3M0.5%3.7M
unmapped CUSIP 163072AC54.1M0.4%6.0M
unmapped CUSIP 09061GAK73.9M0.4%4.0M
unmapped CUSIP 343412AJ13.4M0.4%4.2M
unmapped CUSIP 19240QAA03.3M0.3%4.6M
unmapped CUSIP 88162GAB93.1M0.3%4.9M
unmapped CUSIP 737446AT12.7M0.3%4.0M
unmapped CUSIP 67059NAK42.5M0.3%4.0M
unmapped CUSIP 19459JAC82.5M0.3%4.1M

A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →

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