Wellesley Asset Management Diversified Active

CIK: 0001533551 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,496,758 (0.0% shares, 100.0% debt)

Holdings (55)

Value ($000) $82,027 Shares 92,289 Est. Cost $890.19 Unrealized —

Value ($000) $81,694 Shares 87,519 Est. Cost $933.44 Unrealized —

Value ($000) $75,653 Shares 82,220 Est. Cost $1016.64 Unrealized —

Value ($000) $75,584 Shares 71,610 Est. Cost $1005.00 Unrealized —

Value ($000) $71,916 Shares 75,390 Est. Cost $968.54 Unrealized —

Value ($000) $67,766 Shares 68,467 Est. Cost $992.92 Unrealized —

Value ($000) $63,503 Shares 65,510 Est. Cost $1173.35 Unrealized —

Value ($000) $58,937 Shares 53,692 Est. Cost $1083.82 Unrealized —

Value ($000) $53,160 Shares 51,121 Est. Cost $1080.65 Unrealized —

Value ($000) $51,661 Shares 65,692 Est. Cost $952.49 Unrealized —

Value ($000) $50,777 Shares 50,586 Est. Cost $1011.12 Unrealized —

Value ($000) $50,581 Shares 55,207 Est. Cost $938.39 Unrealized —

Value ($000) $48,422 Shares 48,808 Est. Cost $1017.26 Unrealized —

Value ($000) $44,880 Shares 52,009 Est. Cost $888.41 Unrealized —

Value ($000) $41,658 Shares 55,515 Est. Cost $750.39 Unrealized —

Value ($000) $41,448 Shares 51,359 Est. Cost $855.51 Unrealized —

Value ($000) $37,122 Shares 45,688 Est. Cost $867.47 Unrealized —

Value ($000) $36,967 Shares 47,431 Est. Cost $779.38 Unrealized —

Value ($000) $35,457 Shares 35,659 Est. Cost $1009.39 Unrealized —

Value ($000) $34,419 Shares 34,920 Est. Cost $1027.78 Unrealized —

Value ($000) $34,104 Shares 37,338 Est. Cost $1070.10 Unrealized —

Value ($000) $33,580 Shares 37,359 Est. Cost $1006.43 Unrealized —

Value ($000) $28,720 Shares 35,763 Est. Cost $872.09 Unrealized —

Value ($000) $27,503 Shares 28,948 Est. Cost $1033.89 Unrealized —

Value ($000) $27,375 Shares 26,664 Est. Cost $1098.15 Unrealized —

Value ($000) $25,392 Shares 28,042 Est. Cost $905.50 Unrealized —

Value ($000) $22,104 Shares 26,310 Est. Cost $840.14 Unrealized —

Value ($000) $21,123 Shares 26,745 Est. Cost $789.79 Unrealized —

Value ($000) $19,786 Shares 22,929 Est. Cost $862.92 Unrealized —

Value ($000) $17,070 Shares 16,180 Est. Cost $1055.01 Unrealized —

Value ($000) $14,511 Shares 15,954 Est. Cost $909.55 Unrealized —

Value ($000) $14,278 Shares 14,278 Est. Cost $1025.21 Unrealized —

Value ($000) $11,085 Shares 12,247 Est. Cost $948.12 Unrealized —

Value ($000) $10,293 Shares 10,294 Est. Cost $1021.85 Unrealized —

Value ($000) $10,081 Shares 10,264 Est. Cost $1035.54 Unrealized —

Value ($000) $9,702 Shares 9,491 Est. Cost $1024.12 Unrealized —

Value ($000) $9,039 Shares 8,351 Est. Cost $1071.87 Unrealized —

Value ($000) $7,902 Shares 9,072 Est. Cost $958.34 Unrealized —

Value ($000) $7,721 Shares 12,705 Est. Cost $718.56 Unrealized —

Value ($000) $7,614 Shares 7,614 Est. Cost $1000.29 Unrealized —

Value ($000) $6,715 Shares 6,715 Est. Cost $1000.36 Unrealized —

Value ($000) $4,360 Shares 4,787 Est. Cost $986.01 Unrealized —

Value ($000) $4,170 Shares 4,516 Est. Cost $923.38 Unrealized —

Value ($000) $3,868 Shares 4,100 Est. Cost $943.41 Unrealized —

Value ($000) $2,869 Shares 2,951 Est. Cost $985.77 Unrealized —

Value ($000) $2,405 Shares 2,525 Est. Cost $952.48 Unrealized —

Value ($000) $2,391 Shares 2,736 Est. Cost $1076.48 Unrealized —

Value ($000) $2,012 Shares 2,012 Est. Cost $1000.41 Unrealized —

Value ($000) $1,180 Shares 1,285 Est. Cost $918.29 Unrealized —

Value ($000) $1,162 Shares 1,184 Est. Cost $1131.65 Unrealized —

Value ($000) $858 Shares 948 Est. Cost $992.62 Unrealized —

Value ($000) $782 Shares 764 Est. Cost $1198.73 Unrealized —

Value ($000) $746 Shares 741 Est. Cost $1006.75 Unrealized —

Value ($000) $518 Shares 526 Est. Cost $1015.70 Unrealized —

Value ($000) $107 Shares 125 Est. Cost $856.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HALO	92,289	$82,027	5.5%	$890.19	—	46447	40637HAD1
—	GBX	87,519	$81,694	5.5%	$933.44	—	46858	393657AM3
—	F	82,220	$75,653	5.1%	$1016.64	—	46096	345370CZ1
—	PSN	71,610	$75,584	5.0%	$1005.00	—	45884	70202LAB8
—	VSH	75,390	$71,916	4.8%	$968.54	—	45823	928298AP3
—	LRN	68,467	$67,766	4.5%	$992.92	—	46631	86333MAA6
—	PETQ	65,510	$63,503	4.2%	$1173.35	—	46174	71639TAB2
—	MTOR	53,692	$58,937	3.9%	$1083.82	—	50328	59001KAF7
—	PCRX	51,121	$53,160	3.6%	$1080.65	—	45870	695127AF7
—	CAKE	65,692	$51,661	3.5%	$952.49	—	46188	163072AA9
—	BMRN	50,586	$50,777	3.4%	$1011.12	—	46522	09061GAK7
—	SAVE	55,207	$50,581	3.4%	$938.39	—	46157	848577AB8
—	JAZZ	48,808	$48,422	3.2%	$1017.26	—	45519	472145AD3
—	CHGG	52,009	$44,880	3.0%	$888.41	—	45731	163092AD1
—	JBLU	55,515	$41,658	2.8%	$750.39	—	46113	477143AP6
—	HAE	51,359	$41,448	2.8%	$855.51	—	46082	405024AB6
—	ITRI	45,688	$37,122	2.5%	$867.47	—	46096	465741AN6
—	TRIP	47,431	$36,967	2.5%	$779.38	—	46113	896945AD4
—	AKAM	35,659	$35,457	2.4%	$1009.39	—	46631	00971TAL5
—	GES	34,920	$34,419	2.3%	$1027.78	—	45397	401617AD7
—	LCII	37,338	$34,104	2.3%	$1070.10	—	46157	501812AB7
—	NUVA	37,359	$33,580	2.2%	$1006.43	—	45731	670704AJ4
—	SPOT	35,763	$28,720	1.9%	$872.09	—	46096	84921RAB6
—	KAMN	28,948	$27,503	1.8%	$1033.89	—	45413	483548AF0
—	EEFT	26,664	$27,375	1.8%	$1098.15	—	54497	298736AL3
—	IMAX	28,042	$25,392	1.7%	$905.50	—	46113	45245EAJ8
—	CBRL	26,310	$22,104	1.5%	$840.14	—	46188	22410JAB2
—	CENX	26,745	$21,123	1.4%	$789.79	—	46874	156431AQ1
—	MITK	22,929	$19,786	1.3%	$862.92	—	46054	606710AA9
—	V	16,180	$17,070	1.1%	$1055.01	—	45706	06739GCF4
—	TWTR	15,954	$14,511	1.0%	$909.55	—	46096	90184LAN2
—	PATK	14,278	$14,278	1.0%	$1025.21	—	44958	703343AB9
—	DBX	12,247	$11,085	0.7%	$948.12	—	46082	26210CAC8
—	OSIS	10,294	$10,293	0.7%	$1021.85	—	44805	671044AD7
—	IDCC	10,264	$10,081	0.7%	$1035.54	—	45444	45867GAB7
—	WGO	9,491	$9,702	0.6%	$1024.12	—	45748	974637AB6
—	ATSG	8,351	$9,039	0.6%	$1071.87	—	45580	00922RAB1
—	PMT	9,072	$7,902	0.5%	$958.34	—	46096	70932AAF0
—	DKNG	12,705	$7,721	0.5%	$718.56	—	46827	26142RAB0
—	STAR	7,614	$7,614	0.5%	$1000.29	—	44819	45031UCB5
—	EB	6,715	$6,715	0.4%	$1000.36	—	45992	29975EAB5
—	BXMT	4,787	$4,360	0.3%	$986.01	—	46461	09257WAE0
—	MTSI	4,516	$4,170	0.3%	$923.38	—	46096	55405YAB6
—	Z	4,100	$3,868	0.3%	$943.41	—	45792	98954MAH4
—	HOPE	2,951	$2,869	0.2%	$985.77	—	50540	43940TAB5
—	WDC	2,525	$2,405	0.2%	$952.48	—	45323	958102AP0
—	MTN	2,736	$2,391	0.2%	$1076.48	—	46023	91879QAN9
—	PAR	2,012	$2,012	0.1%	$1000.41	—	46675	698884AE3
—	VRNT	1,285	$1,180	0.1%	$918.29	—	46127	92343XAC4
—	GBX	1,184	$1,162	0.1%	$1131.65	—	45323	393657AK7
—	RWT	948	$858	0.1%	$992.62	—	45488	758075AD7
—	LITE	764	$782	0.1%	$1198.73	—	46371	55024UAD1
—	PRAA	741	$746	0.0%	$1006.75	—	45078	69354NAB2
—	ENPH	526	$518	0.0%	$1015.70	—	46082	29355AAH0
—	LYFT	125	$107	0.0%	$856.00	—	45792	55087PAB0