WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.66%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.16B
AUM Growth
+$3.16B
(-3.6%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
474
New
85
Increased
40
Reduced
26
Closed
57
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$149M |
| 2 |
CERN
Cerner Corp
CERN
|
$135M |
| 3 |
Healthcare Realty
HR
|
$100M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$98.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$97.3M |
Top Sells
Sector Composition
| 1 | Financials | 25.99% |
| 2 | Technology | 22.77% |
| 3 | Healthcare | 9.01% |
| 4 | Communication Services | 8.55% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
1
DELISTED
Cerner Corp
CERN
| $229M | 6.21% | 2,443,553 +1,444,212 | +145% | +$135M |
|
|
COHR
2
DELISTED
Coherent Inc
COHR
| $202M | 5.47% | 737,315 -60,373 | -8% | -$16.5M |
|
|
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $149M | 4.04% | +16,105,540 | New | +$149M |
|
|
4
Healthcare Realty
HR
$6.11B
| $100M | 2.72% | +3,201,723 | New | +$100M |
|
|
CCMP
5
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $98.9M | 2.69% | +533,632 | New | +$98.9M |
|
|
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
| $97.3M | 2.64% | +964,432 | New | +$97.3M |
|
7
First Horizon
FHN
$11.5B
| $95.9M | 2.6% | +4,084,167 | New | +$95.9M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $72.6M | 1.97% | +906,474 | New | +$72.6M |
|
|
PLAN
9
DELISTED
Anaplan, Inc.
PLAN
| $68.6M | 1.86% | +1,054,434 | New | +$68.6M |
|
|
SJR
10
DELISTED
Shaw Communications Inc.
SJR
| $62.6M | 1.7% | 2,018,179 +336,091 | +20% | +$10.4M |
|
|
PBCT
11
DELISTED
People's United Financial Inc
PBCT
| $59.3M | 1.61% | 2,968,116 +1,898,827 | +178% | +$38M |
|
|
MNDT
12
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $58.3M | 1.58% | +2,611,486 | New | +$58.3M |
|
13
Rogers Corp
ROG
$1.42B
| $57.9M | 1.57% | 213,141 -6,981 | -3% | -$1.9M |
|
14
TEGNA Inc
TGNA
$3.41B
| $53.4M | 1.45% | 2,383,801 +2,286,622 | +2,353% | +$51.2M |
|
15
XPO
XPO
$15.3B
| $51M | 1.39% | +700,700 | New | +$51M |
|
|
VG
16
DELISTED
Vonage Holdings Corporation
VG
| $50.9M | 1.38% | 2,511,032 -2,336,007 | -48% | -$47.4M |
|
|
MTOR
17
DELISTED
MERITOR, Inc.
MTOR
| $44.6M | 1.21% | +1,254,192 | New | +$44.6M |
|
|
WBT
18
DELISTED
Welbilt, Inc.
WBT
| $36.9M | 1% | 1,554,004 -133,649 | -8% | -$3.17M |
|
19
AT&T
T
$209B
| $34.5M | 0.94% | 1,461,900 +1,309,800 | +861% | +$31M |
|
|
ATC
20
DELISTED
Atotech Limited
ATC
| $34.2M | 0.93% | 1,560,071 -20,948 | -1% | -$460K |
|
21
Hartford Financial Services
HIG
$37.2B
| $28.7M | 0.78% | 399,747 -42,693 | -10% | -$3.07M |
|
22
GSK
GSK
$79.9B
| $28M | 0.76% | 643,720 +574,520 | +830% | +$25M |
|
23
Lennar Class A
LEN
$34.5B
| $27M | 0.73% | +332,100 | New | +$27M |
|
24
Tower Semiconductor
TSEM
$6.58B
| $26.3M | 0.72% | +544,219 | New | +$26.3M |
|
|
FOE
25
DELISTED
Ferro Corporation
FOE
| $26.2M | 0.71% | 1,206,208 -91,425 | -7% | -$1.99M |
|