Wellesley Asset Management Diversified Active

CIK: 0001533551 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,246,625 (0.0% shares, 100.0% debt)

Holdings (48)

— MTOR 7.7%
Value ($000) $95,631 Shares 87,480 Est. Cost $1083.82 Unrealized —
— PSN 6.8%
Value ($000) $84,961 Shares 85,049 Est. Cost $1005.00 Unrealized —
— LRN 6.8%
Value ($000) $84,452 Shares 86,295 Est. Cost $992.92 Unrealized —
— VSH 6.5%
Value ($000) $81,137 Shares 78,055 Est. Cost $968.70 Unrealized —
— PCRX 6.2%
Value ($000) $77,895 Shares 69,887 Est. Cost $1080.65 Unrealized —
— PETQ 6.1%
Value ($000) $75,643 Shares 64,321 Est. Cost $1176.22 Unrealized —
— CAKE 4.4%
Value ($000) $55,100 Shares 61,353 Est. Cost $957.78 Unrealized —
— SGH 4.2%
Value ($000) $52,661 Shares 28,305 Est. Cost $1283.47 Unrealized —
— JAZZ 4.2%
Value ($000) $52,536 Shares 52,559 Est. Cost $1017.26 Unrealized —
— NUVA 4.1%
Value ($000) $51,545 Shares 53,634 Est. Cost $1006.43 Unrealized —
— BMRN 3.8%
Value ($000) $47,842 Shares 45,919 Est. Cost $1016.13 Unrealized —
— ATSG 3.6%
Value ($000) $44,292 Shares 39,180 Est. Cost $1071.87 Unrealized —
— SAVE 3.2%
Value ($000) $39,904 Shares 46,130 Est. Cost $947.74 Unrealized —
— LCII 2.9%
Value ($000) $36,050 Shares 32,616 Est. Cost $1105.29 Unrealized —
— EEFT 2.7%
Value ($000) $33,987 Shares 31,286 Est. Cost $1098.15 Unrealized —
— IDCC 2.1%
Value ($000) $26,350 Shares 23,961 Est. Cost $1035.82 Unrealized —
— OSIS 1.9%
Value ($000) $23,242 Shares 22,613 Est. Cost $1021.85 Unrealized —
— AKAM 1.9%
Value ($000) $23,132 Shares 19,648 Est. Cost $1111.94 Unrealized —
— KAMN 1.7%
Value ($000) $21,796 Shares 20,393 Est. Cost $1039.77 Unrealized —
— PANW 1.7%
Value ($000) $21,712 Shares 10,350 Est. Cost $1000.35 Unrealized —
— WGO 1.6%
Value ($000) $20,339 Shares 15,090 Est. Cost $1165.45 Unrealized —
— NSIT 1.2%
Value ($000) $15,448 Shares 9,617 Est. Cost $1606.32 Unrealized —
— X 0.9%
Value ($000) $10,598 Shares 5,271 Est. Cost $1000.44 Unrealized —
— LYV 0.8%
Value ($000) $10,578 Shares 5,839 Est. Cost $1139.34 Unrealized —
— VREX 0.8%
Value ($000) $10,345 Shares 6,206 Est. Cost $1000.34 Unrealized —
— UA 0.8%
Value ($000) $10,186 Shares 5,350 Est. Cost $1000.40 Unrealized —
— WWE 0.7%
Value ($000) $9,262 Shares 4,495 Est. Cost $1000.50 Unrealized —
— EB 0.7%
Value ($000) $8,733 Shares 5,344 Est. Cost $1000.53 Unrealized —
— MSTR 0.7%
Value ($000) $8,591 Shares 5,495 Est. Cost $1563.42 Unrealized —
— VAC 0.7%
Value ($000) $8,314 Shares 6,771 Est. Cost $1037.27 Unrealized —
— RCL 0.6%
Value ($000) $7,613 Shares 5,962 Est. Cost $1000.24 Unrealized —
— CNX 0.6%
Value ($000) $7,590 Shares 5,771 Est. Cost $1000.17 Unrealized —
— ELY 0.6%
Value ($000) $7,540 Shares 4,355 Est. Cost $1000.52 Unrealized —
— GES 0.6%
Value ($000) $7,533 Shares 6,473 Est. Cost $1089.62 Unrealized —
— AAL 0.6%
Value ($000) $7,435 Shares 5,369 Est. Cost $1000.24 Unrealized —
— MTN 0.6%
Value ($000) $7,404 Shares 6,878 Est. Cost $1076.48 Unrealized —
— LUV 0.5%
Value ($000) $6,669 Shares 4,995 Est. Cost $1000.40 Unrealized —
— ATI 0.5%
Value ($000) $6,650 Shares 5,107 Est. Cost $1000.16 Unrealized —
— PAR 0.5%
Value ($000) $6,525 Shares 6,495 Est. Cost $1000.41 Unrealized —
— CCL 0.5%
Value ($000) $6,374 Shares 2,995 Est. Cost $2128.21 Unrealized —
— HOPE 0.5%
Value ($000) $5,910 Shares 6,009 Est. Cost $985.77 Unrealized —
— CNK 0.5%
Value ($000) $5,746 Shares 3,995 Est. Cost $1438.30 Unrealized —
— STAR 0.4%
Value ($000) $4,426 Shares 2,349 Est. Cost $1000.93 Unrealized —
— PRFT 0.3%
Value ($000) $3,834 Shares 4,000 Est. Cost $958.50 Unrealized —
— PATK 0.3%
Value ($000) $3,360 Shares 3,000 Est. Cost $1120.00 Unrealized —
— CHRS 0.3%
Value ($000) $3,347 Shares 3,000 Est. Cost $1115.67 Unrealized —
— SPWR 0.3%
Value ($000) $3,314 Shares 2,844 Est. Cost $1000.69 Unrealized —
— LITE 0.2%
Value ($000) $3,093 Shares 2,486 Est. Cost $1198.73 Unrealized —