WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM $1.73B
AUM
$1.73B
AUM Growth
+$4.01M (+0.2%)
Cap. Flow
+$549M
Cap. Flow % of AUM
31.85%
Top 10 Holdings %Top 10 Hldgs %
55.37%
Holding
214
New
52
Increased
31
Reduced
15
Closed
49
Top Buys
| 1 | $84.2M | |
| 2 | $60.7M | |
| 3 | $60.2M | |
| 4 | $40.9M | |
| 5 | $34.9M |
Top Sells
| 1 | $18.8M | |
| 2 | $17.3M | |
| 3 | $16.6M | |
| 4 | $7.7M | |
| 5 | $7.67M |
Sector Composition
| 1 | Financials | 33.28% |
| 2 | Energy | 20.85% |
| 3 | Materials | 8.22% |
| 4 | Consumer Staples | 8.13% |
| 5 | Industrials | 8.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $241M | 12.44% | 1,511,033 -108,370 | -7% | -$17.3M | |||
| $140M | 7.23% | 1,701,179 +100,286 | +6% | +$8.27M | |||
| $115M | 5.92% | 3,857,598 +614,464 | +19% | +$18.3M | |||
| $109M | 5.63% | 640,000 +493,297 | +336% | +$84.2M | |||
| $70.5M | 3.63% | 1,010,164 +313,470 | +45% | +$21.9M | |||
| $69M | 3.55% | 1,632,555 -391,824 | -19% | -$16.6M | |||
| $60.7M | 3.13% | 460,267 | New | +$60.7M | |||
| $60.2M | 3.1% | 486,916 | New | +$60.2M | |||
| $44.7M | 2.3% | 1,246,804 +375,981 | +43% | +$13.5M | |||
| $44.1M | 2.27% | 3,951,420 +852,733 | +28% | +$9.51M | |||
| $40.9M | 2.11% | 837,227 | New | +$40.9M | |||
| $35.7M | 1.84% | 1,314,144 +868,278 | +195% | +$23.6M | |||
| $34.9M | 1.8% | 368,279 | New | +$34.9M | |||
| $28.8M | 1.48% | 1,598,331 -127,441 | -7% | -$2.3M | |||
| $27.7M | 1.43% | 765,234 -518,411 | -40% | -$18.8M | |||
| $26.3M | 1.35% | 2,464,804 | – | – | |||
| $24.5M | 1.26% | 1,789,246 | – | – | |||
| $22.8M | 1.18% | 2,190,000 | – | – | |||
| $21.3M | 1.1% | 245,816 +157,494 | +178% | +$13.6M | |||
| $19.7M | 1.01% | 581,572 +324,821 | +127% | +$11M | |||
| $19.6M | 1.01% | 230,845 | New | +$19.6M | |||
| $18.6M | 0.96% | 1,855,000 +750,000 | +68% | +$7.53M | |||
| $15.2M | 0.78% | 1,515,000 +275,000 | +22% | +$2.76M | |||
| $14.3M | 0.74% | 1,435,000 | New | +$14.3M | |||
| $13.1M | 0.67% | 1,189,028 +70,023 | +6% | +$770K |
