Wellesley Asset Management
CIK 0001533551 · PORTSMOUTH, NH · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.10B
2026 Q2
Positions
64
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BOX 1.5 09-15-29
BOX US
4.3%
ITRI 1.375 07-15-30
ITRI US
3.9%
BL 1 06-01-29
BL US
3.6%
LIVN 2.5 03-15-29
LIVN US
3.6%
AVAV 0 07-15-30
AVAV US
3.4%
HAE 2.5 06-01-29
HAE US
3.3%
MTH 1.75 05-15-28
MTH US
3.0%
PCG 4.25 12-01-27
PCG US
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.