WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.99%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$1.72B
AUM Growth
+$1.72B
(-20%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-25.41%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
233
New
47
Increased
16
Reduced
22
Closed
70
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$42.5M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$41.3M |
| 3 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$30.1M |
| 4 |
Frontier Communications
FYBR
|
$28.7M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$28.1M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$115M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$101M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$95.4M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$87.6M |
| 5 |
AMED
Amedisys
AMED
|
$84.3M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Energy | 19.28% |
| 3 | Technology | 14.33% |
| 4 | Communication Services | 12.67% |
| 5 | Materials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $215M | 11.71% | 1,619,403 -112,289 | -6% | -$14.9M |
|
|
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $162M | 8.79% | 5,168,272 -707,576 | -12% | -$22.1M |
|
3
Kellanova
K
$27.6B
| $130M | 7.05% | 1,600,893 +265,312 | +20% | +$21.5M |
|
|
HCP
4
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $110M | 5.98% | 3,217,643 +17,321 | +0.5% | +$593K |
|
|
CHX
5
DELISTED
ChampionX
CHX
| $88.2M | 4.79% | 3,243,134 +414,995 | +15% | +$11.3M |
|
|
X
6
DELISTED
US Steel
X
| $68.8M | 3.74% | 2,024,379 -370,331 | -15% | -$12.6M |
|
|
HTLF
7
DELISTED
Heartland Financial USA, Inc.
HTLF
| $61.7M | 3.36% | 1,006,891 +424,011 | +73% | +$26M |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $51.7M | 2.81% | 922,626 +475,157 | +106% | +$26.6M |
|
|
JNPR
9
DELISTED
Juniper Networks
JNPR
| $48.1M | 2.61% | 1,283,645 +85,883 | +7% | +$3.22M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $45.1M | 2.45% | 696,694 +656,494 | +1,633% | +$42.5M |
|
|
SUM
11
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $41.3M | 2.24% | +815,477 | New | +$41.3M |
|
|
AACT
12
Ares Acquisition Corporation II
AACT
$706M
| $34M | 1.85% | 3,098,687 | – | – |
|
|
13
Frontier Communications
FYBR
$9.28B
| $30.2M | 1.64% | 870,823 +828,247 | +1,945% | +$28.7M |
|
|
PTVE
14
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $30.1M | 1.64% | +1,725,772 | New | +$30.1M |
|
|
ARCH
15
DELISTED
Arch Resources, Inc.
ARCH
| $28.3M | 1.54% | 200,136 +199,003 | +17,564% | +$28.1M |
|
|
ANSC
16
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $25.9M | 1.41% | 2,464,804 +750,000 | +44% | +$7.87M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $25.4M | 1.38% | 146,703 +34,192 | +30% | +$5.92M |
|
|
EVRI
18
DELISTED
Everi Holdings
EVRI
| $24.2M | 1.31% | 1,789,246 +521,218 | +41% | +$7.04M |
|
|
ALTR
19
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $22.9M | 1.25% | +210,020 | New | +$22.9M |
|
|
AAM
20
AA Mission Acquisition Corp.
AAM
$462M
| $22.1M | 1.2% | 2,190,000 +1,940,000 | +776% | +$19.6M |
|
|
ALTM
21
DELISTED
Arcadium Lithium plc
ALTM
| $17.9M | 0.97% | +3,492,052 | New | +$17.9M |
|
|
AMED
22
DELISTED
Amedisys
AMED
| $17.2M | 0.94% | 189,844 -928,958 | -83% | -$84.3M |
|
23
Nabors Energy Transition Corp II
NETD
| $15.5M | 0.84% | 1,434,365 | – | – |
|
|
ZUO
24
DELISTED
Zuora, Inc.
ZUO
| $13.9M | 0.76% | +1,406,225 | New | +$13.9M |
|
25
Comcast
CMCSA
$125B
| $13.6M | 0.74% | +361,600 | New | +$13.6M |
|