WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
1-Year Return
19.36%
This Quarter Return
+5.25%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.36B
AUM Growth
-$126M
(-5.1%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
298
New
38
Increased
36
Reduced
32
Closed
67
Top Buys
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$78.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$73.9M |
| 3 |
McGrath RentCorp
MGRC
|
+$67.3M |
| 4 |
X
US Steel
X
|
+$64.2M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$55.4M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$183M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$115M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$70.9M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$50.1M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$40.5M |
Sector Composition
| 1 | Energy | 26.78% |
| 2 | Financials | 23.99% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Materials | 6.85% |
