WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
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
+$3.21B
(+1.6%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
4.63%
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
|
$29.1M |
Sector Composition
| 1 | Financials | 27.07% |
| 2 | Technology | 23.83% |
| 3 | Healthcare | 9.49% |
| 4 | Communication Services | 9.16% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $174M | 4.85% | 651,981 -85,334 | -12% | -$22.7M |
|
|
ACC
2
DELISTED
American Campus Communities, Inc.
ACC
| $141M | 3.95% | +2,192,245 | New | +$141M |
|
3
First Horizon
FHN
$11.5B
| $118M | 3.31% | 5,417,685 +1,333,518 | +33% | +$29.2M |
|
|
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
| $108M | 3.02% | 1,111,522 +147,090 | +15% | +$14.3M |
|
|
SAIL
5
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $96.8M | 2.7% | +1,544,561 | New | +$96.8M |
|
|
MNDT
6
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $93.6M | 2.61% | 4,288,201 +1,676,715 | +64% | +$36.6M |
|
|
CCMP
7
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $88.8M | 2.48% | 508,671 -24,961 | -5% | -$4.36M |
|
|
LHCG
8
DELISTED
LHC Group LLC
LHCG
| $83.2M | 2.32% | 534,018 +473,440 | +782% | +$73.7M |
|
9
Rogers Corp
ROG
$1.42B
| $72.7M | 2.03% | 277,205 +64,064 | +30% | +$16.8M |
|
|
10
Silicon Motion
SIMO
$2.71B
| $68.4M | 1.91% | +817,133 | New | +$68.4M |
|
|
SWCH
11
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $66.6M | 1.86% | +1,988,483 | New | +$66.6M |
|
|
Y
12
DELISTED
Alleghany Corporation
Y
| $65.8M | 1.84% | 79,000 +60,481 | +327% | +$50.4M |
|
13
Healthcare Realty
HR
$6.11B
| $60.5M | 1.69% | 2,167,981 -1,033,742 | -32% | -$28.9M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $58.7M | 1.64% | 754,207 -152,267 | -17% | -$11.9M |
|
|
VG
15
DELISTED
Vonage Holdings Corporation
VG
| $57.2M | 1.6% | 3,038,497 +527,465 | +21% | +$9.94M |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $52.6M | 1.47% | +461,785 | New | +$52.6M |
|
|
PSB
17
DELISTED
PS Business Parks, Inc.
PSB
| $51.2M | 1.43% | +273,345 | New | +$51.2M |
|
18
TEGNA Inc
TGNA
$3.41B
| $50M | 1.4% | 2,383,801 | – | – |
|
19
GSK
GSK
$79.9B
| $46.8M | 1.31% | 1,074,320 +430,600 | +67% | +$18.7M |
|
|
MTOR
20
DELISTED
MERITOR, Inc.
MTOR
| $46.5M | 1.3% | 1,280,265 +26,073 | +2% | +$947K |
|
21
Lennar Class A
LEN
$34.5B
| $43M | 1.2% | 609,500 +277,400 | +84% | +$19.6M |
|
22
XPO
XPO
$15.3B
| $39.8M | 1.11% | 825,400 +124,700 | +18% | +$6.01M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $38.4M | 1.07% | +1,026,574 | New | +$38.4M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $36.6M | 1.02% | 1,575,259 +844,187 | +115% | +$19.6M |
|
|
WBT
25
DELISTED
Welbilt, Inc.
WBT
| $36.2M | 1.01% | 1,521,603 -32,401 | -2% | -$771K |
|