WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
1-Year Return
19.36%
This Quarter Return
+3.99%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$1.72B
AUM Growth
-$438M
(-20%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-27.75%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
233
New
47
Increased
16
Reduced
22
Closed
70
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$42.2M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$41.3M |
| 3 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
+$30.1M |
| 4 |
Frontier Communications
FYBR
|
+$28.7M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$28.1M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$115M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$101M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$95.4M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$87.6M |
| 5 |
AMED
Amedisys
AMED
|
+$84.3M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Energy | 19.28% |
| 3 | Technology | 14.33% |
| 4 | Communication Services | 12.67% |
| 5 | Materials | 10.21% |
