WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
1-Year Return
19.36%
This Quarter Return
+4.49%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.89B
AUM Growth
-$248M
(-7.9%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
424
New
74
Increased
82
Reduced
28
Closed
114
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$110M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$73.8M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$66.3M |
| 4 |
Teck Resources
TECK
|
+$57.6M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$45.5M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$120M |
| 2 |
First Horizon
FHN
|
+$79M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$72M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$50M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$41.2M |
Sector Composition
| 1 | Financials | 36.87% |
| 2 | Healthcare | 22.2% |
| 3 | Technology | 15.63% |
| 4 | Industrials | 6.9% |
| 5 | Materials | 6.17% |