WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
1-Year Return
19.36%
This Quarter Return
-0.02%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.34B
AUM Growth
-$24.8M
(-1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
272
New
38
Increased
23
Reduced
28
Closed
56
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$152M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$77.4M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$67.2M |
| 4 |
CHX
ChampionX
CHX
|
+$56M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$54.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$324M |
| 2 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
+$41.2M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$38.6M |
| 4 |
SP
SP Plus Corporation
SP
|
+$26.9M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$21.9M |
Sector Composition
| 1 | Energy | 20.51% |
| 2 | Financials | 17.36% |
| 3 | Healthcare | 15.63% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 9.01% |
