StockDriftsStockDriftsTop 31 Wellesley Asset Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVAV | AVAV US | 3.43% | 39.02M | $37.6M | +392.99%(+31.11M) | $179.43(+5.76%) | 2026-06-30 | |
| MTH | MTH US | 3.03% | 32.28M | $33.2M | -4.98%(-1.69M) | $68.67(+8.29%) | 2026-06-30 | |
| PCG | PCG US | 3% | 32.23M | $32.8M | -5.44%(-1.85M) | $16.86(+3.24%) | 2026-06-30 | |
| GBX | GBX US | 2.8% | 27.00M | $30.6M | -5.17%(-1.47M) | $36.07(+26.83%) | 2026-06-30 | |
| GPN | GPN US | 2.45% | 29.58M | $26.8M | -7.88%(-2.53M) | $95.94(-7.72%) | 2026-06-30 | |
| DBX | DBX US | 2.45% | 28.27M | $26.8M | +26.20%(+5.87M) | $25.57(+32.69%) | 2026-06-30 | |
| NVST | NVST US | 2.31% | 25.26M | $25.3M | -0.61%(-156.00K) | $23.54(+20.09%) | 2026-06-30 | |
| WGO | WGO US | 2.14% | 24.88M | $23.4M | -6.17%(-1.64M) | $39.69(-17.19%) | 2026-06-30 | |
| AKAM | AKAM US | 2.11% | 19.68M | $23.1M | -32.14%(-9.32M) | $81.90(+49.92%) | 2026-06-30 | |
| EEFT | EEFT US | 2.07% | 27.00M | $22.7M | new | $69.59(+2.31%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +0.00% | +0.00% | +0.00% | +0.00% |
| Top 20 Holdings Unweighted | +0.00% | +0.00% | +0.00% | +0.00% |
Wellesley Asset Management reports $1.10B in US-listed equity holdings across 64 positions in its most recent 13F filing. Its largest disclosed positions are AVAV (3.4%), MTH (3.0%) and PCG (3.0%). The top 20 holdings account for 39.17% of reported assets. Its disclosed equity book has returned +0.00% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wellesley Asset Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1533551). View Wellesley Asset Management’s 13F filings on SEC