Latest Wellesley Asset Management Stock Portfolio
Wellesley Asset Management Annual Return Estimates Vs S&P 500
Sector Distribution
| Sector | % |
|---|---|
| Real Estate | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| SMALL-CAP | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
Wellesley Asset Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wellesley Asset Management
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | abnb us | 0.61 | 6,249,000 | 6,119,030,000 | reduced | -0.4 | ||
| AEIS | aeis us | 0.84 | 5,904,000 | 8,383,530,000 | reduced | -8.02 | ||
| AKAM | akam us | 2.96 | 30,862,000 | 29,613,700,000 | reduced | -43.43 | ||
| AKAM | akam us | 1.82 | 19,281,000 | 18,142,300,000 | added | 1,936 | ||
| ALRM | alrm us | 0.94 | 9,856,000 | 9,428,180,000 | added | 688 | ||
| AMPH | amph us | 3.86 | 42,357,000 | 38,571,200,000 | reduced | -6.54 | ||
| BATRA | fwona us | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BE | be us | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BL | bl us | 3.68 | 35,940,000 | 36,755,700,000 | added | 3,494 | ||
| BMRN | bmrn us | 2.56 | 26,963,000 | 25,612,200,000 | reduced | -46.74 | ||
| BOX | box us | 3.22 | 32,055,000 | 32,154,300,000 | new | |||
| BSY | bsy us | 0.33 | 3,500,000 | 3,310,830,000 | reduced | -12.5 | ||
| CMS | cms us | 0.28 | 2,540,000 | 2,769,000,000 | reduced | -0.66 | ||
| CNP | cnp us | 0.44 | 4,039,000 | 4,446,950,000 | reduced | -47.61 | ||
| COLL | coll us | 0.41 | 3,500,000 | 4,137,020,000 | unchanged | 0.00 | ||
| CSGS | csgs us | 0.58 | 5,159,000 | 5,782,380,000 | added | 4.45 | ||
| CSWC | cswc us | 1.82 | 18,409,000 | 18,192,400,000 | reduced | -6.69 | ||
| DBX | dbx us | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DKNG | dkng us | 1.80 | 20,104,000 | 17,986,500,000 | added | 0.52 | ||
| DUK | duk us | 0.32 | 3,000,000 | 3,201,680,000 | reduced | -14.29 | ||