WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.21%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.47B
AUM Growth
+$3.47B
(+3.9%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
619
New
144
Increased
117
Reduced
14
Closed
180
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$143M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$53M |
| 3 |
SGFY
Signify Health, Inc.
SGFY
|
$49.3M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$48.5M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$47.4M |
Top Sells
Sector Composition
| 1 | Financials | 43.49% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 11.2% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Horizon
FHN
$11.5B
| $159M | 4.37% | 6,489,724 +642,983 | +11% | +$15.8M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $143M | 3.92% | +1,253,044 | New | +$143M |
|
|
VMW
3
DELISTED
VMware, Inc
VMW
| $136M | 3.73% | 1,107,370 +241,004 | +28% | +$29.6M |
|
|
STOR
4
DELISTED
STORE Capital Corporation
STOR
| $127M | 3.48% | 3,952,180 +842,175 | +27% | +$27M |
|
|
LHCG
5
DELISTED
LHC Group LLC
LHCG
| $125M | 3.45% | 776,102 +155,363 | +25% | +$25.1M |
|
|
AAWW
6
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $111M | 3.05% | 1,099,581 +21,202 | +2% | +$2.14M |
|
|
ONEM
7
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $104M | 2.87% | 6,240,757 +670,664 | +12% | +$11.2M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $86.9M | 2.39% | 1,134,871 +386,200 | +52% | +$29.6M |
|
|
SJR
9
DELISTED
Shaw Communications Inc.
SJR
| $77.4M | 2.13% | 2,690,570 +1,842,659 | +217% | +$53M |
|
|
SGFY
10
DELISTED
Signify Health, Inc.
SGFY
| $63.6M | 1.75% | 2,220,552 +1,720,026 | +344% | +$49.3M |
|
|
ATCO
11
DELISTED
Atlas Corp.
ATCO
| $50.4M | 1.38% | 3,285,904 +3,164,847 | +2,614% | +$48.5M |
|
|
EVOP
12
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $49.9M | 1.37% | 1,473,505 -54,166 | -4% | -$1.83M |
|
|
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
| $47.4M | 1.3% | +8,549,285 | New | +$47.4M |
|
|
SWIR
14
DELISTED
Sierra Wireless
SWIR
| $42.7M | 1.17% | 1,471,673 +1,457,914 | +10,596% | +$42.3M |
|
|
JWSM
15
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $39.4M | 1.08% | 3,902,109 +2,645,089 | +210% | +$26.7M |
|
|
AAC
16
DELISTED
Ares Acquisition Corporation
AAC
| $34.1M | 0.94% | 3,386,790 +2,473,449 | +271% | +$24.9M |
|
|
CMBT
17
CMB.TECH NV
CMBT
$2.5B
| $29.5M | 0.81% | 1,730,449 +1,531,725 | +771% | +$26.1M |
|
|
MGI
18
DELISTED
MoneyGram International, Inc. New
MGI
| $27.8M | 0.76% | 2,549,663 | – | – |
|
|
APGB
19
DELISTED
Apollo Strategic Growth Capital II
APGB
| $26.8M | 0.73% | 2,669,685 +1,909,996 | +251% | +$19.1M |
|
20
TEGNA Inc
TGNA
$3.41B
| $26.6M | 0.73% | 1,257,606 -1,107,555 | -47% | -$23.5M |
|
|
COUP
21
DELISTED
Coupa Software Incorporated
COUP
| $26.3M | 0.72% | +331,749 | New | +$26.3M |
|
|
AIMC
22
DELISTED
Altra Industrial Motion Corp.
AIMC
| $25.6M | 0.7% | +427,868 | New | +$25.6M |
|
|
CVII
23
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $23.1M | 0.64% | 2,319,831 +1,282,737 | +124% | +$12.8M |
|
|
FPAC
24
DELISTED
Far Peak Acquisition Corporation
FPAC
| $22M | 0.6% | 2,188,229 +1,498,679 | +217% | +$15M |
|
|
MSDA
25
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $21M | 0.58% | 2,080,334 +1,612,222 | +344% | +$16.3M |
|