Wellesley Asset Management Diversified Active

CIK: 0001533551 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,177,683 (0.0% shares, 100.0% debt)

Holdings (57)

— VSH 7.6%
Value ($000) $89,241 Shares 86,594 Est. Cost $968.70 Unrealized —
— MTOR 6.5%
Value ($000) $76,274 Shares 72,815 Est. Cost $1081.94 Unrealized —
— PCRX 5.8%
Value ($000) $68,175 Shares 63,294 Est. Cost $1077.12 Unrealized —
— PSN 5.4%
Value ($000) $63,344 Shares 62,896 Est. Cost $1007.12 Unrealized —
— LRN 5.2%
Value ($000) $61,299 Shares 61,378 Est. Cost $998.71 Unrealized —
— CAKE 4.7%
Value ($000) $55,370 Shares 57,575 Est. Cost $961.70 Unrealized —
— JAZZ 4.5%
Value ($000) $52,566 Shares 51,866 Est. Cost $1017.50 Unrealized —
— SAVE 4.1%
Value ($000) $47,854 Shares 50,493 Est. Cost $947.74 Unrealized —
— PETQ 3.7%
Value ($000) $43,248 Shares 36,764 Est. Cost $1176.37 Unrealized —
— ATSG 3.7%
Value ($000) $43,120 Shares 40,247 Est. Cost $1071.87 Unrealized —
— SGH 3.5%
Value ($000) $41,008 Shares 32,130 Est. Cost $1283.47 Unrealized —
— NUVA 3.3%
Value ($000) $38,734 Shares 40,009 Est. Cost $1021.88 Unrealized —
— EEFT 3.0%
Value ($000) $35,649 Shares 32,352 Est. Cost $1098.15 Unrealized —
— BMRN 2.8%
Value ($000) $32,986 Shares 32,795 Est. Cost $1005.82 Unrealized —
— IDCC 2.3%
Value ($000) $26,710 Shares 24,632 Est. Cost $1035.82 Unrealized —
— KAMN 2.0%
Value ($000) $23,939 Shares 23,556 Est. Cost $1039.77 Unrealized —
— OSIS 2.0%
Value ($000) $23,904 Shares 23,097 Est. Cost $1021.85 Unrealized —
— AKAM 2.0%
Value ($000) $23,455 Shares 21,542 Est. Cost $1111.94 Unrealized —
— HOPE 1.9%
Value ($000) $22,539 Shares 22,583 Est. Cost $985.77 Unrealized —
— WGO 1.7%
Value ($000) $20,222 Shares 15,644 Est. Cost $1165.45 Unrealized —
— DKS 1.7%
Value ($000) $19,670 Shares 19,656 Est. Cost $1000.71 Unrealized —
— PENN 1.3%
Value ($000) $15,099 Shares 15,088 Est. Cost $1000.73 Unrealized —
— SQ 1.2%
Value ($000) $14,710 Shares 14,700 Est. Cost $1000.68 Unrealized —
— WWE 1.2%
Value ($000) $13,920 Shares 13,913 Est. Cost $1000.50 Unrealized —
— PANW 1.0%
Value ($000) $11,565 Shares 11,561 Est. Cost $1000.35 Unrealized —
— HUBS 0.9%
Value ($000) $11,117 Shares 11,110 Est. Cost $1000.63 Unrealized —
— BLMN 0.9%
Value ($000) $10,677 Shares 10,671 Est. Cost $1000.56 Unrealized —
— GES 0.9%
Value ($000) $10,114 Shares 9,325 Est. Cost $1089.62 Unrealized —
— UA 0.8%
Value ($000) $10,007 Shares 10,003 Est. Cost $1000.40 Unrealized —
— X 0.8%
Value ($000) $9,048 Shares 9,044 Est. Cost $1000.44 Unrealized —
— ON 0.8%
Value ($000) $9,026 Shares 9,020 Est. Cost $1000.67 Unrealized —
— VREX 0.7%
Value ($000) $8,794 Shares 8,791 Est. Cost $1000.34 Unrealized —
— CREE 0.7%
Value ($000) $8,770 Shares 8,766 Est. Cost $1000.46 Unrealized —
— RCL 0.7%
Value ($000) $8,413 Shares 8,411 Est. Cost $1000.24 Unrealized —
— LYFT 0.7%
Value ($000) $8,342 Shares 8,339 Est. Cost $1000.36 Unrealized —
— AAL 0.7%
Value ($000) $8,239 Shares 8,237 Est. Cost $1000.24 Unrealized —
— SNAP 0.7%
Value ($000) $8,018 Shares 8,006 Est. Cost $1001.50 Unrealized —
— PXD 0.7%
Value ($000) $7,732 Shares 7,729 Est. Cost $1000.39 Unrealized —
— ELY 0.6%
Value ($000) $7,649 Shares 7,645 Est. Cost $1000.52 Unrealized —
— EB 0.6%
Value ($000) $7,540 Shares 7,536 Est. Cost $1000.53 Unrealized —
— LUV 0.6%
Value ($000) $7,488 Shares 7,485 Est. Cost $1000.40 Unrealized —
— ATI 0.5%
Value ($000) $6,177 Shares 6,176 Est. Cost $1000.16 Unrealized —
— SE 0.5%
Value ($000) $6,102 Shares 6,102 Est. Cost $1000.00 Unrealized —
— CNX 0.5%
Value ($000) $5,970 Shares 5,969 Est. Cost $1000.17 Unrealized —
— PAR 0.5%
Value ($000) $5,919 Shares 5,919 Est. Cost $1000.00 Unrealized —
— VAC 0.5%
Value ($000) $5,669 Shares 5,668 Est. Cost $1000.18 Unrealized —
— FCN 0.5%
Value ($000) $5,623 Shares 5,621 Est. Cost $1000.36 Unrealized —
— SLAB 0.5%
Value ($000) $5,613 Shares 5,612 Est. Cost $1000.18 Unrealized —
— LYV 0.4%
Value ($000) $4,841 Shares 4,839 Est. Cost $1000.41 Unrealized —
— BE 0.4%
Value ($000) $4,642 Shares 4,640 Est. Cost $1000.43 Unrealized —
— STAR 0.4%
Value ($000) $4,290 Shares 4,286 Est. Cost $1000.93 Unrealized —
— BURL 0.3%
Value ($000) $4,046 Shares 4,044 Est. Cost $1000.49 Unrealized —
— Z 0.3%
Value ($000) $3,669 Shares 3,666 Est. Cost $1000.82 Unrealized —
— SPWR 0.2%
Value ($000) $2,910 Shares 2,908 Est. Cost $1000.69 Unrealized —
— LITE 0.2%
Value ($000) $2,751 Shares 2,616 Est. Cost $1198.73 Unrealized —
— REAL 0.2%
Value ($000) $2,597 Shares 2,597 Est. Cost $1000.00 Unrealized —
— GPRE 0.1%
Value ($000) $1,289 Shares 1,011 Est. Cost $1071.57 Unrealized —