WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.25%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.36B
AUM Growth
+$2.36B
(-5.1%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
298
New
38
Increased
36
Reduced
32
Closed
67
Top Buys
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$78.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$73.9M |
| 3 |
McGrath RentCorp
MGRC
|
$67.3M |
| 4 |
X
US Steel
X
|
$64.2M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$55.4M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$183M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$115M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$70.9M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$50.1M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$40.5M |
Sector Composition
| 1 | Energy | 26.78% |
| 2 | Financials | 23.99% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Materials | 6.85% |
