WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
1-Year Return
19.36%
This Quarter Return
+9.79%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.34B
AUM Growth
+$123M
(+3.8%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
540
New
119
Increased
87
Reduced
19
Closed
65
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$106M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$103M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$103M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$97.4M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
+$95.5M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$174M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$141M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$96.8M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$93.6M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$88.8M |
Sector Composition
| 1 | Financials | 33.91% |
| 2 | Technology | 22.9% |
| 3 | Industrials | 10% |
| 4 | Healthcare | 9.96% |
| 5 | Communication Services | 6.97% |