Wellesley Asset Management Diversified Active

CIK: 0001533551 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Mar 1, 2021

Total Value ($000): $864,268

Holdings (34)

— VSH 9.5%
Value ($000) $82,470 Shares 79,172 Est. Cost $962.28 Unrealized —
— NSIT 7.7%
Value ($000) $66,174 Shares 52,987 Est. Cost $1049.29 Unrealized —
— IDCC 7.5%
Value ($000) $64,623 Shares 61,349 Est. Cost $1035.82 Unrealized —
— GBX 6.1%
Value ($000) $52,682 Shares 51,944 Est. Cost $934.35 Unrealized —
— EEFT 5.7%
Value ($000) $49,374 Shares 44,041 Est. Cost $1098.15 Unrealized —
— JAZZ 5.3%
Value ($000) $45,804 Shares 43,207 Est. Cost $1016.78 Unrealized —
— OSIS 5.2%
Value ($000) $45,102 Shares 42,365 Est. Cost $1021.85 Unrealized —
— PCRX 4.8%
Value ($000) $41,401 Shares 36,020 Est. Cost $996.87 Unrealized —
— AAWW 4.7%
Value ($000) $40,775 Shares 36,270 Est. Cost $904.91 Unrealized —
— LITE 4.1%
Value ($000) $35,257 Shares 29,412 Est. Cost $1198.73 Unrealized —
— HCI 4.1%
Value ($000) $35,028 Shares 33,669 Est. Cost $989.20 Unrealized —
— KAMN 3.9%
Value ($000) $33,563 Shares 29,537 Est. Cost $1054.03 Unrealized —
— NRG 3.7%
Value ($000) $31,587 Shares 28,100 Est. Cost $1099.04 Unrealized —
— HASI 3.5%
Value ($000) $29,915 Shares 23,543 Est. Cost $1038.62 Unrealized —
— BMRN 3.3%
Value ($000) $28,863 Shares 26,835 Est. Cost $1066.99 Unrealized —
— AAWW 3.1%
Value ($000) $27,184 Shares 25,950 Est. Cost $1010.73 Unrealized —
— WGO 2.7%
Value ($000) $22,984 Shares 19,989 Est. Cost $1149.83 Unrealized —
— AKAM 2.5%
Value ($000) $21,693 Shares 19,643 Est. Cost $1120.22 Unrealized —
— GES 2.2%
Value ($000) $19,309 Shares 17,697 Est. Cost $1091.09 Unrealized —
— CHEF 2.0%
Value ($000) $17,345 Shares 17,890 Est. Cost $969.54 Unrealized —
— PEB 2.0%
Value ($000) $17,052 Shares 16,235 Est. Cost $1050.32 Unrealized —
— EZPW 1.8%
Value ($000) $15,214 Shares 18,728 Est. Cost $907.91 Unrealized —
— MTOR 1.4%
Value ($000) $12,204 Shares 10,835 Est. Cost $1126.35 Unrealized —
— LGND 0.9%
Value ($000) $7,528 Shares 7,731 Est. Cost $956.26 Unrealized —
— SUPN 0.6%
Value ($000) $5,606 Shares 5,789 Est. Cost $958.08 Unrealized —
— GPMT 0.3%
Value ($000) $2,980 Shares 3,213 Est. Cost $995.82 Unrealized —
— AYX 0.3%
Value ($000) $2,710 Shares 2,677 Est. Cost $1002.27 Unrealized —
— KN 0.2%
Value ($000) $1,979 Shares 1,733 Est. Cost $1101.75 Unrealized —
— ON 0.2%
Value ($000) $1,906 Shares 1,136 Est. Cost $1191.68 Unrealized —
— JAZZ 0.2%
Value ($000) $1,633 Shares 1,250 Est. Cost $1306.40 Unrealized —
— RWT 0.2%
Value ($000) $1,317 Shares 1,389 Est. Cost $996.64 Unrealized —
— GSBD 0.1%
Value ($000) $1,296 Shares 1,257 Est. Cost $1017.21 Unrealized —
— ARCC 0.1%
Value ($000) $896 Shares 847 Est. Cost $1016.72 Unrealized —
— ATSG 0.1%
Value ($000) $814 Shares 680 Est. Cost $1063.67 Unrealized —