WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
1-Year Return
19.36%
This Quarter Return
+6.95%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.91B
AUM Growth
+$19.9M
(+0.69%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
383
New
74
Increased
50
Reduced
44
Closed
92
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$136M |
| 2 |
Capri Holdings
CPRI
|
+$87.4M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
+$77.7M |
| 4 |
DEN
Denbury Inc.
DEN
|
+$67.8M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$67.8M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$107M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$93.3M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$73.8M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$66.3M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$45.5M |
Sector Composition
| 1 | Financials | 28.18% |
| 2 | Technology | 25% |
| 3 | Healthcare | 22.82% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Materials | 4.79% |
