WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.02%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.34B
AUM Growth
+$2.34B
(-1%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
272
New
38
Increased
23
Reduced
28
Closed
56
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$152M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$77.4M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$67.2M |
| 4 |
CHX
ChampionX
CHX
|
$56M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$54.5M |
Top Sells
Sector Composition
| 1 | Energy | 20.51% |
| 2 | Financials | 17.36% |
| 3 | Healthcare | 15.63% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $226M | 8.48% | 1,531,495 +163,275 | +12% | +$24.1M |
|
|
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $161M | 6.03% | 5,940,858 +5,610,937 | +1,701% | +$152M |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $149M | 5.59% | 2,965,356 | – | – |
|
|
X
4
DELISTED
US Steel
X
| $108M | 4.06% | 2,860,146 +6,451 | +0.2% | +$244K |
|
|
AMED
5
DELISTED
Amedisys
AMED
| $93.8M | 3.52% | 1,021,326 +40,269 | +4% | +$3.7M |
|
|
AXNX
6
DELISTED
Axonics, Inc. Common Stock
AXNX
| $90.9M | 3.41% | 1,352,210 +208,437 | +18% | +$14M |
|
|
SWN
7
DELISTED
Southwestern Energy Company
SWN
| $78.1M | 2.93% | 11,600,711 +8,096,762 | +231% | +$54.5M |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $77.4M | 2.91% | +1,332,289 | New | +$77.4M |
|
|
ETRN
9
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $77M | 2.89% | 5,928,972 +2,652,146 | +81% | +$34.4M |
|
10
McGrath RentCorp
MGRC
$2.99B
| $70.5M | 2.64% | 661,265 +115,799 | +21% | +$12.3M |
|
|
HCP
11
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $67.2M | 2.52% | +1,994,249 | New | +$67.2M |
|
|
CTLT
12
DELISTED
CATALENT, INC.
CTLT
| $63.5M | 2.39% | 1,130,177 +148,452 | +15% | +$8.35M |
|
|
CVII
13
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $61.2M | 2.3% | 5,685,833 +507,975 | +10% | +$5.47M |
|
|
OLK
14
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $56.1M | 2.11% | 2,202,214 +6,596 | +0.3% | +$168K |
|
|
CHX
15
DELISTED
ChampionX
CHX
| $56M | 2.1% | +1,685,511 | New | +$56M |
|
|
JNPR
16
DELISTED
Juniper Networks
JNPR
| $50.7M | 1.9% | 1,391,025 -601,991 | -30% | -$21.9M |
|
17
Capri Holdings
CPRI
$2.45B
| $40.8M | 1.53% | 1,233,174 -394,851 | -24% | -$13.1M |
|
|
HAYN
18
DELISTED
Haynes International, Inc.
HAYN
| $36.2M | 1.36% | 616,514 +464,454 | +305% | +$27.3M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $32.7M | 1.23% | 101,841 +84,332 | +482% | +$27.1M |
|
|
CERE
20
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $32.4M | 1.22% | 793,349 +45,755 | +6% | +$1.87M |
|
21
Albertsons Companies
ACI
$10.9B
| $28.6M | 1.07% | 1,446,371 | – | – |
|
|
WIRE
22
DELISTED
Encore Wire Corp
WIRE
| $28.5M | 1.07% | +98,175 | New | +$28.5M |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $26.2M | 0.98% | +914,936 | New | +$26.2M |
|
|
USAR
24
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
| $24.3M | 0.91% | 2,292,793 +1,557,144 | +212% | +$16.5M |
|
|
NVEI
25
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $24.3M | 0.91% | +749,438 | New | +$24.3M |
|