Wellesley Asset Management Diversified Active

Location: Portsmouth, NH

CIK: 0001533551 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Mar 1, 2021

Total Value: $864M

Holdings (34)

Value $82.47M Shares 79,172 Est. Cost $962.28 Unrealized —

Value $66.17M Shares 52,987 Est. Cost $1049.29 Unrealized —

Value $64.62M Shares 61,349 Est. Cost $1035.82 Unrealized —

Value $52.68M Shares 51,944 Est. Cost $934.35 Unrealized —

Value $49.37M Shares 44,041 Est. Cost $1098.15 Unrealized —

Value $45.8M Shares 43,207 Est. Cost $1016.78 Unrealized —

Value $45.1M Shares 42,365 Est. Cost $1021.85 Unrealized —

Value $41.4M Shares 36,020 Est. Cost $996.87 Unrealized —

Value $40.77M Shares 36,270 Est. Cost $904.91 Unrealized —

Value $35.26M Shares 29,412 Est. Cost $1198.73 Unrealized —

Value $35.03M Shares 33,669 Est. Cost $989.20 Unrealized —

Value $33.56M Shares 29,537 Est. Cost $1054.03 Unrealized —

Value $31.59M Shares 28,100 Est. Cost $1099.04 Unrealized —

Value $29.91M Shares 23,543 Est. Cost $1038.62 Unrealized —

Value $28.86M Shares 26,835 Est. Cost $1066.99 Unrealized —

Value $27.18M Shares 25,950 Est. Cost $1010.73 Unrealized —

Value $22.98M Shares 19,989 Est. Cost $1149.83 Unrealized —

Value $21.69M Shares 19,643 Est. Cost $1120.22 Unrealized —

Value $19.31M Shares 17,697 Est. Cost $1091.09 Unrealized —

Value $17.34M Shares 17,890 Est. Cost $969.54 Unrealized —

Value $17.05M Shares 16,235 Est. Cost $1050.32 Unrealized —

Value $15.21M Shares 18,728 Est. Cost $907.91 Unrealized —

Value $12.2M Shares 10,835 Est. Cost $1126.35 Unrealized —

Value $7.528M Shares 7,731 Est. Cost $956.26 Unrealized —

Value $5.606M Shares 5,789 Est. Cost $958.08 Unrealized —

Value $2.98M Shares 3,213 Est. Cost $995.82 Unrealized —

Value $2.71M Shares 2,677 Est. Cost $1002.27 Unrealized —

Value $1.979M Shares 1,733 Est. Cost $1101.75 Unrealized —

Value $1.906M Shares 1,136 Est. Cost $1191.68 Unrealized —

Value $1.633M Shares 1,250 Est. Cost $1306.40 Unrealized —

Value $1.317M Shares 1,389 Est. Cost $996.64 Unrealized —

Value $1.296M Shares 1,257 Est. Cost $1017.21 Unrealized —

Value $896K Shares 847 Est. Cost $1016.72 Unrealized —

Value $814K Shares 680 Est. Cost $1063.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VSH	79,172	$82.47M	9.5%	$962.28	—	—	928298AP3
—	NSIT	52,987	$66.17M	7.7%	$1049.29	—	—	45765UAB9
—	IDCC	61,349	$64.62M	7.5%	$1035.82	—	—	45867GAB7
—	GBX	51,944	$52.68M	6.1%	$934.35	—	—	393657AK7
—	EEFT	44,041	$49.37M	5.7%	$1098.15	—	—	298736AL3
—	JAZZ	43,207	$45.8M	5.3%	$1016.78	—	—	472145AD3
—	OSIS	42,365	$45.1M	5.2%	$1021.85	—	—	671044AD7
—	PCRX	36,020	$41.4M	4.8%	$996.87	—	—	695127AD2
—	AAWW	36,270	$40.77M	4.7%	$904.91	—	—	049164BJ4
—	LITE	29,412	$35.26M	4.1%	$1198.73	—	—	55024UAD1
—	HCI	33,669	$35.03M	4.1%	$989.20	—	—	40416EAD5
—	KAMN	29,537	$33.56M	3.9%	$1054.03	—	—	483548AF0
—	NRG	28,100	$31.59M	3.7%	$1099.04	—	—	629377CG5
—	HASI	23,543	$29.91M	3.5%	$1038.62	—	—	41068XAD2
—	BMRN	26,835	$28.86M	3.3%	$1066.99	—	—	09061GAH4
—	AAWW	25,950	$27.18M	3.1%	$1010.73	—	—	049164BH8
—	WGO	19,989	$22.98M	2.7%	$1149.83	—	—	974637AB6
—	AKAM	19,643	$21.69M	2.5%	$1120.22	—	—	00971TAL5
—	GES	17,697	$19.31M	2.2%	$1091.09	—	—	401617AD7
—	CHEF	17,890	$17.34M	2.0%	$969.54	—	—	163086AB7
—	PEB	16,235	$17.05M	2.0%	$1050.32	—	—	70509VAA8
—	EZPW	18,728	$15.21M	1.8%	$907.91	—	—	302301AE6
—	MTOR	10,835	$12.2M	1.4%	$1126.35	—	—	59001KAF7
—	LGND	7,731	$7.528M	0.9%	$956.26	—	—	53220KAF5
—	SUPN	5,789	$5.606M	0.6%	$958.08	—	—	868459AD0
—	GPMT	3,213	$2.98M	0.3%	$995.82	—	—	38741LAC1
—	AYX	2,677	$2.71M	0.3%	$1002.27	—	—	02156BAF0
—	KN	1,733	$1.979M	0.2%	$1101.75	—	—	49926DAB5
—	ON	1,136	$1.906M	0.2%	$1191.68	—	—	682189AP0
—	JAZZ	1,250	$1.633M	0.2%	$1306.40	—	—	472145AE1
—	RWT	1,389	$1.317M	0.2%	$996.64	—	—	758075AC9
—	GSBD	1,257	$1.296M	0.1%	$1017.21	—	—	38147UAB3
—	ARCC	847	$896K	0.1%	$1016.72	—	—	04010LAW3
—	ATSG	680	$814K	0.1%	$1063.67	—	—	00922RAB1