WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
1-Year Return
19.36%
This Quarter Return
-0.46%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.21B
AUM Growth
+$51.7M
(+1.6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
470
New
55
Increased
42
Reduced
21
Closed
48
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$141M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$96.8M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$73.7M |
| 4 |
Silicon Motion
SIMO
|
+$68.4M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$66.6M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$229M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$149M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$68.6M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$59.3M |
| 5 |
AT&T
T
|
+$39M |
Sector Composition
| 1 | Financials | 27.07% |
| 2 | Technology | 23.83% |
| 3 | Healthcare | 9.49% |
| 4 | Communication Services | 9.16% |
| 5 | Industrials | 7.45% |
