WA
| |
Wellesley Asset Management13F | |
| Wellesley Asset Management | |
| Last update 2024-10-23 | 1 Stocks (0 new) |
| Value $40.00 Mil | Turnover 5 % |
| Portfolio Report | |
Wellesley Asset Management Top Holdings of 2024-09-30
View Full List
Wellesley Asset Management's Historical Top Holdings Breakdowns
Wellesley Asset Management's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LYFT | Lyft Inc | 2024-06-30 | Sold Out | -10.77% | 13.33 ($16.24) 19.52 | $13.74 | -15.36% | Sold Out | 0 | -61,874,000 | |
AKAM | Akamai Technologies Inc | 2024-06-30 | Sold Out | -10.30% | 88.25 ($96.69) 109.33 | $100.86 | 4.31% | Sold Out | 0 | -57,944,000 | |
NBH | Neuberger Berman Intermediate Muni Fund | 2024-06-30 | Sold Out | -10.05% | 10.08 ($10.29) 10.68 | $10.78 | 4.76% | Sold Out | 0 | -53,153,000 | |
HALO | Halozyme Therapeutics Inc | 2024-06-30 | Sold Out | -8.11% | 37.81 ($43.86) 52.4 | $57.95 | 32.11% | Sold Out | 0 | -54,336,000 | |
HIMX | Himax Technologies Inc | 2024-06-30 | Sold Out | -6.36% | 4.83 ($6.12) 8.65 | $5.84 | -4.58% | Sold Out | 0 | -40,563,000 | |
RHE | Regional Health Properties Inc | 2024-06-30 | Sold Out | -5.03% | 1.98 ($2.63) 3 | $1.80 | -31.63% | Sold Out | 0 | -30,291,000 | |
GILT | Gilat Satellite Networks Ltd | 2024-06-30 | Sold Out | -4.84% | 4.35 ($5.32) 6.15 | $5.34 | 0.47% | Sold Out | 0 | -32,626,000 | |
HUBS | HubSpot Inc | 2024-06-30 | Sold Out | -4.84% | 557.25 ($613.26) 682.02 | $580.29 | -5.38% | Sold Out | 0 | -31,338,000 | |
CAKE | Cheesecake Factory Inc | 2024-06-30 | Sold Out | -4.08% | 33.45 ($37.04) 41.01 | $46.73 | 26.17% | Sold Out | 0 | -27,200,000 | |
BURL | Burlington Stores Inc | 2024-06-30 | Sold Out | -3.73% | 177.64 ($205.79) 242.53 | $250.79 | 21.87% | Sold Out | 0 | -18,828,000 |
Wellesley Asset Management Total Holding History ($B)
Wellesley Asset Management's Asset Allocation
Wellesley Asset Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Wellesley Asset Management's Hypothetical Growth since 2024-09-30
Wellesley Asset Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Wellesley Asset Management's Holdings Heat Map
Size field:
Wellesley Asset Management's Holdings Bubble Chart
Wellesley Asset Management News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers