WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
1-Year Return
19.36%
This Quarter Return
+3.17%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.14B
AUM Growth
-$329M
(-9.5%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
552
New
112
Increased
113
Reduced
23
Closed
201
Top Buys
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$120M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$86.2M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$74.2M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$72.2M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
+$72M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$127M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$125M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$111M |
| 4 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
+$104M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
+$63.6M |
Sector Composition
| 1 | Financials | 50.56% |
| 2 | Technology | 13.29% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 7.84% |
| 5 | Energy | 4.65% |