WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.79%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.34B
AUM Growth
+$3.34B
(+3.8%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
540
New
119
Increased
87
Reduced
19
Closed
65
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 33.91% |
| 2 | Technology | 22.9% |
| 3 | Industrials | 10% |
| 4 | Healthcare | 9.96% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $143M | 4.02% | 945,499 +702,709 | +289% | +$106M |
|
2
First Horizon
FHN
$11.5B
| $134M | 3.77% | 5,846,741 +429,056 | +8% | +$9.83M |
|
|
AAWW
3
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $103M | 2.9% | +1,078,379 | New | +$103M |
|
|
AVLR
4
DELISTED
Avalara, Inc.
AVLR
| $103M | 2.89% | +1,117,017 | New | +$103M |
|
|
LHCG
5
DELISTED
LHC Group LLC
LHCG
| $102M | 2.86% | 620,739 +86,721 | +16% | +$14.2M |
|
|
STOR
6
DELISTED
STORE Capital Corporation
STOR
| $97.4M | 2.74% | +3,110,005 | New | +$97.4M |
|
|
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
| $96.2M | 2.71% | 925,250 -186,272 | -17% | -$19.4M |
|
|
ONEM
8
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $95.5M | 2.69% | +5,570,093 | New | +$95.5M |
|
9
Rogers Corp
ROG
$1.42B
| $94.6M | 2.66% | 391,236 +114,031 | +41% | +$27.6M |
|
|
CHNG
10
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $93.6M | 2.63% | +3,405,367 | New | +$93.6M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $92.2M | 2.6% | 866,366 +404,581 | +88% | +$43.1M |
|
|
SWCH
12
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $85M | 2.39% | 2,522,808 +534,325 | +27% | +$18M |
|
|
Y
13
DELISTED
Alleghany Corporation
Y
| $72.1M | 2.03% | 85,946 +6,946 | +9% | +$5.83M |
|
14
Silicon Motion
SIMO
$2.71B
| $70M | 1.97% | 1,073,218 +256,085 | +31% | +$16.7M |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $56.2M | 1.58% | 738,256 +486,033 | +193% | +$37M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $55.7M | 1.57% | 748,671 -5,536 | -0.7% | -$412K |
|
|
EVOP
17
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $50.9M | 1.43% | +1,527,671 | New | +$50.9M |
|
18
TEGNA Inc
TGNA
$3.41B
| $48.9M | 1.38% | 2,365,161 -18,640 | -0.8% | -$385K |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $47.8M | 1.35% | 1,091,446 +64,872 | +6% | +$2.84M |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $43.7M | 1.23% | 1,575,259 | – | – |
|
|
TMX
21
DELISTED
Terminix Global Holdings, Inc.
TMX
| $31.9M | 0.9% | 830,073 +98,879 | +14% | +$3.8M |
|
|
GBT
22
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $27.6M | 0.78% | +405,863 | New | +$27.6M |
|
|
MGI
23
DELISTED
MoneyGram International, Inc. New
MGI
| $26.5M | 0.75% | 2,549,663 -254,481 | -9% | -$2.65M |
|
24
XPO
XPO
$15.3B
| $24.9M | 0.7% | 558,800 -266,600 | -32% | -$11.9M |
|
|
SJR
25
DELISTED
Shaw Communications Inc.
SJR
| $20.6M | 0.58% | 847,911 -301,468 | -26% | -$7.33M |
|