Wellesley Asset Management Diversified Active

CIK: 0001533551 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $1,049,193 (0.0% shares, 100.0% debt)

Holdings (64)

AKAM US 5.0%
Value ($000) $52,941 Shares 54,556,000 Est. Cost $1.59 Unrealized
BMRN US 4.5%
Value ($000) $47,710 Shares 50,624,000 Est. Cost $1.18 Unrealized
VSH US 4.1%
Value ($000) $43,097 Shares 47,710,000 Est. Cost $0.92 Unrealized
ON US 3.9%
Value ($000) $40,706 Shares 43,835,000 Est. Cost $0.97 Unrealized
UBER US 3.8%
Value ($000) $39,908 Shares 33,524,000 Est. Cost $0.95 Unrealized
AMPH US 3.8%
Value ($000) $39,542 Shares 45,321,000 Est. Cost $0.98 Unrealized
MTH US 3.5%
Value ($000) $36,613 Shares 36,976,000 Est. Cost $0.99 Unrealized
GBX US 3.4%
Value ($000) $35,900 Shares 33,417,000 Est. Cost $1.73 Unrealized
PCG US 3.4%
Value ($000) $35,181 Shares 35,342,000 Est. Cost $1.03 Unrealized
SPOT US 3.2%
Value ($000) $33,950 Shares 23,633,000 Est. Cost $0.94 Unrealized
LIVN US 3.0%
Value ($000) $31,987 Shares 31,399,000 Est. Cost $0.98 Unrealized
LCII US 2.8%
Value ($000) $29,655 Shares 30,591,000 Est. Cost $1.35 Unrealized
LYFT US 2.6%
Value ($000) $27,618 Shares 25,404,000 Est. Cost $0.98 Unrealized
PSN US 2.6%
Value ($000) $27,502 Shares 25,664,000 Est. Cost $1.01 Unrealized
HALO US 2.5%
Value ($000) $25,964 Shares 25,991,000 Est. Cost $1.76 Unrealized
GPN US 2.4%
Value ($000) $25,297 Shares 27,991,000 Est. Cost $0.94 Unrealized
ITRI US 2.3%
Value ($000) $24,412 Shares 21,507,000 Est. Cost $1.32 Unrealized
F US 2.2%
Value ($000) $23,195 Shares 23,216,000 Est. Cost $2.01 Unrealized
WGO US 2.2%
Value ($000) $23,008 Shares 26,522,000 Est. Cost $0.88 Unrealized
AWK US 2.2%
Value ($000) $22,908 Shares 22,699,000 Est. Cost $1.02 Unrealized
JBTM US 2.0%
Value ($000) $21,504 Shares 21,519,000 Est. Cost $0.92 Unrealized
DXCM US 2.0%
Value ($000) $21,198 Shares 22,691,000 Est. Cost $0.90 Unrealized
SPB US 2.0%
Value ($000) $21,048 Shares 23,100,000 Est. Cost $0.91 Unrealized
CSWC US 1.9%
Value ($000) $19,507 Shares 19,728,000 Est. Cost $0.98 Unrealized
FIVN US 1.7%
Value ($000) $18,066 Shares 20,584,000 Est. Cost $0.85 Unrealized
DKNG US 1.7%
Value ($000) $17,935 Shares 20,000,000 Est. Cost $0.90 Unrealized
HAE US 1.7%
Value ($000) $17,540 Shares 17,464,000 Est. Cost $1.00 Unrealized
PPL US 1.6%
Value ($000) $17,101 Shares 15,789,000 Est. Cost $0.97 Unrealized
JAZZ US 1.6%
Value ($000) $16,557 Shares 16,280,000 Est. Cost $0.99 Unrealized
NICE IT 1.5%
Value ($000) $16,019 Shares 16,218,000 Est. Cost $0.95 Unrealized
WKC US 1.5%
Value ($000) $15,814 Shares 13,397,000 Est. Cost $1.21 Unrealized
IMAX US 1.5%
Value ($000) $15,598 Shares 14,022,000 Est. Cost $0.96 Unrealized
LNT US 1.4%
Value ($000) $15,015 Shares 14,495,000 Est. Cost $0.99 Unrealized
FLR US 1.4%
Value ($000) $14,451 Shares 11,143,000 Est. Cost $1.25 Unrealized
EXPE US 1.2%
Value ($000) $12,151 Shares 12,410,000 Est. Cost $0.99 Unrealized
ORA US 1.0%
Value ($000) $10,928 Shares 9,915,000 Est. Cost $1.03 Unrealized
PCRX US 1.0%
Value ($000) $10,511 Shares 10,561,000 Est. Cost $1.73 Unrealized
CNP US 0.8%
Value ($000) $8,358 Shares 7,709,000 Est. Cost $1.03 Unrealized
AEIS US 0.7%
Value ($000) $7,738 Shares 6,419,000 Est. Cost $1.12 Unrealized
ABNB US 0.6%
Value ($000) $6,057 Shares 6,274,000 Est. Cost $0.92 Unrealized
TXN US 0.5%
Value ($000) $5,659 Shares 5,800,000 Est. Cost $0.98 Unrealized
CSGS US 0.5%
Value ($000) $5,611 Shares 4,939,000 Est. Cost $1.12 Unrealized
ITRI US 0.5%
Value ($000) $5,098 Shares 4,250,000 Est. Cost $1.20 Unrealized
RGEN US 0.4%
Value ($000) $4,501 Shares 4,497,000 Est. Cost $1.01 Unrealized
ASND US 0.4%
Value ($000) $4,414 Shares 3,525,000 Est. Cost $1.22 Unrealized
TTEK US 0.4%
Value ($000) $3,947 Shares 3,496,000 Est. Cost $1.12 Unrealized
FWONA US 0.4%
Value ($000) $3,942 Shares 3,000,000 Est. Cost $1.28 Unrealized
COLL US 0.4%
Value ($000) $3,814 Shares 3,500,000 Est. Cost $1.08 Unrealized
PRGS US 0.4%
Value ($000) $3,804 Shares 3,500,000 Est. Cost $1.09 Unrealized
BSY US 0.4%
Value ($000) $3,777 Shares 4,000,000 Est. Cost $0.94 Unrealized
HALO US 0.4%
Value ($000) $3,747 Shares 3,250,000 Est. Cost $1.14 Unrealized
DUK US 0.4%
Value ($000) $3,718 Shares 3,500,000 Est. Cost $1.07 Unrealized
DBX US 0.3%
Value ($000) $3,528 Shares 3,500,000 Est. Cost $1.01 Unrealized
WEC US 0.3%
Value ($000) $3,391 Shares 3,000,000 Est. Cost $1.13 Unrealized
BE US 0.3%
Value ($000) $3,293 Shares 2,322,000 Est. Cost $0.98 Unrealized
UBER US 0.3%
Value ($000) $2,832 Shares 2,000,000 Est. Cost $1.26 Unrealized
IMCR US 0.3%
Value ($000) $2,785 Shares 3,200,000 Est. Cost $0.86 Unrealized
CMS US 0.3%
Value ($000) $2,738 Shares 2,557,000 Est. Cost $1.02 Unrealized
DXCM US 0.2%
Value ($000) $1,981 Shares 2,015,000 Est. Cost $0.99 Unrealized
MGPI US 0.2%
Value ($000) $1,895 Shares 2,002,000 Est. Cost $0.98 Unrealized
GVA US 0.1%
Value ($000) $1,331 Shares 983,000 Est. Cost $1.35 Unrealized
ALRM US 0.1%
Value ($000) $1,221 Shares 1,250,000 Est. Cost $0.98 Unrealized
BL US 0.1%
Value ($000) $1,072 Shares 1,000,000 Est. Cost $1.07 Unrealized
AKAM US 0.1%
Value ($000) $899 Shares 947,000 Est. Cost $0.95 Unrealized