WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+4.13%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.16B
AUM Growth
+$2.16B
(-7.6%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
246
New
31
Increased
21
Reduced
35
Closed
61
Top Buys
| 1 |
Kellanova
K
|
$108M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$45.7M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$40.8M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$34.8M |
| 5 |
CHX
ChampionX
CHX
|
$34.5M |
Top Sells
Sector Composition
| 1 | Energy | 20.81% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 10.11% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $235M | 10.03% | 1,731,692 +200,197 | +13% | +$27.2M |
|
|
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $168M | 7.16% | 5,875,848 -65,010 | -1% | -$1.86M |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $115M | 4.91% | 16,195,752 +4,595,041 | +40% | +$32.7M |
|
|
HCP
4
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $108M | 4.62% | 3,200,322 +1,206,073 | +60% | +$40.8M |
|
|
AMED
5
DELISTED
Amedisys
AMED
| $108M | 4.61% | 1,118,802 +97,476 | +10% | +$9.41M |
|
|
6
Kellanova
K
$27.6B
| $108M | 4.6% | +1,335,581 | New | +$108M |
|
|
AXNX
7
DELISTED
Axonics, Inc. Common Stock
AXNX
| $101M | 4.31% | 1,450,381 +98,171 | +7% | +$6.83M |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $95.4M | 4.07% | 1,564,603 +232,314 | +17% | +$14.2M |
|
|
CTLT
9
DELISTED
CATALENT, INC.
CTLT
| $87.6M | 3.74% | 1,445,702 +315,525 | +28% | +$19.1M |
|
|
CHX
10
DELISTED
ChampionX
CHX
| $85.3M | 3.64% | 2,828,139 +1,142,628 | +68% | +$34.5M |
|
|
X
11
DELISTED
US Steel
X
| $84.6M | 3.61% | 2,394,710 -465,436 | -16% | -$16.4M |
|
|
JNPR
12
DELISTED
Juniper Networks
JNPR
| $46.7M | 1.99% | 1,197,762 -193,263 | -14% | -$7.53M |
|
|
ENV
13
DELISTED
ENVESTNET, INC.
ENV
| $45.7M | 1.95% | +730,537 | New | +$45.7M |
|
|
HAYN
14
DELISTED
Haynes International, Inc.
HAYN
| $42.1M | 1.8% | 706,874 +90,360 | +15% | +$5.38M |
|
|
VSTO
15
DELISTED
Vista Outdoor Inc.
VSTO
| $34.8M | 1.49% | +889,288 | New | +$34.8M |
|
|
AACT
16
Ares Acquisition Corporation II
AACT
$706M
| $33.6M | 1.43% | 3,098,687 +1,541,332 | +99% | +$16.7M |
|
|
HTLF
17
DELISTED
Heartland Financial USA, Inc.
HTLF
| $33M | 1.41% | 582,880 +421,000 | +260% | +$23.9M |
|
|
USAR
18
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
| $26.5M | 1.13% | 2,467,793 +175,000 | +8% | +$1.88M |
|
19
Albertsons Companies
ACI
$10.9B
| $25.6M | 1.09% | 1,383,603 -62,768 | -4% | -$1.16M |
|
|
AY
20
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $25.1M | 1.07% | 1,143,722 +861,541 | +305% | +$18.9M |
|
|
NVEI
21
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $25M | 1.07% | 749,438 | – | – |
|
|
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
| $24.8M | 1.06% | +447,469 | New | +$24.8M |
|
|
RENE
23
DELISTED
Cartesian Growth Corp II
RENE
| $18.5M | 0.79% | 1,611,362 +359,991 | +29% | +$4.13M |
|
|
ANSC
24
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $17.7M | 0.76% | 1,714,804 +214,804 | +14% | +$2.22M |
|
|
IBTX
25
DELISTED
Independent Bank Group, Inc.
IBTX
| $17.6M | 0.75% | 304,444 +40,944 | +16% | +$2.36M |
|