Managers / Q2 2019 · view latest →
Wellesley Asset Management
CIK 0001533551 · 100 MARKET STREET, SUITE 203, PORTSMOUTH, NH, 03801 · 781-416-4000
Reported Value
$1.5B
Q2 2019
Positions
56
Filings on Record
33
2019–present window
Filed
Aug 9, 2019
original filing
Summary
Wellesley Asset Management reported $1.5B in U.S.-listed holdings across 56 positions for Q2 2019.
Its largest position, Bcs Nem, represents 5.7% of the portfolio.
Compared with Q1 2019, the fund opened 10 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $953M | 54 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $961M | 54 | Feb 6, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $999M | 56 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 64 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 61 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $962M | 58 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 49 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $944M | 48 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $990M | 55 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.0B | 39 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023REVEALED | $2.0B | 73 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.2B | 42 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.4B | 47 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.5B | 48 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.4B | 65 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.5B | 55 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.5B | 68 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 48 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 57 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $834M | 31 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $834M | 31 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $864M | 34 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $902M | 40 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $832M | 40 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $850M | 46 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.2B | 45 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.5B | 60 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.5B | 56 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.4B | 60 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.5B | 76 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.