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WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.21B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+26.02%
3 Year Est. Return
+99.89%
5 Year Est. Return
+236.37%
10 Year Est. Return
+1,523.54%
AUM
$2.21B
AUM Growth
-$173M
Cap. Flow
-$191M
Cap. Flow %
-8.64%
Top 10 Hldgs %
44.89%
Holding
356
New
69
Increased
28
Reduced
29
Closed
49

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$125M
2
CWAN
Clearwater Analytics
CWAN
+$61.9M
3
UNF icon
Unifirst Corp
UNF
+$59.6M
4
CTRA
Coterra Energy
CTRA
+$47.7M
5
DBRG icon
DigitalBridge
DBRG
+$45.2M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$146M
2
FYBR
Frontier Communications
FYBR
+$87.9M
3
EXAS
Exact Sciences
EXAS
+$76.3M
4
TECK icon
Teck Resources
TECK
+$75M
5
RNAM
Avidity Biosciences
RNAM
+$69.4M

Sector Composition

Rank Sector Weight
1 Financials 42.88%
2 Industrials 15.79%
3 Communication Services 13.59%
4 Technology 4.68%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$52.4B
$148M 6.7%
725,293
+131,132
+22% +$26.5M
NSC icon
2
Norfolk Southern
NSC
$78.8B
$144M 6.52%
501,638
+114,042
+29% +$33.9M
WBD icon
3
Warner Bros
WBD
$64.6B
$144M 6.51%
5,233,117
+1,583,516
+43% +$44.3M
WBS icon
4
Webster Financial
WBS
$12.3B
$127M 5.77%
+1,833,149
New +$125M
GTLS
5
DELISTED
Chart Industries
GTLS
$103M 4.65%
496,058
– –
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$97.6M 4.42%
150,000
-50,000
-25% -$34M
UNF icon
7
Unifirst Corp
UNF
$5.32B
$65M 2.95%
+258,466
New +$59.6M
CWAN
8
DELISTED
Clearwater Analytics
CWAN
$61.9M 2.8%
+2,617,694
New +$61.9M
CTRA
9
DELISTED
Coterra Energy
CTRA
$55.8M 2.53%
+1,588,341
New +$47.7M
DBRG icon
10
DigitalBridge
DBRG
$2.94B
$45.3M 2.05%
+2,938,348
New +$45.2M
SEE
11
DELISTED
Sealed Air
SEE
$39.8M 1.8%
945,707
+92,086
+11% +$3.85M
PRA
12
DELISTED
ProAssurance
PRA
$36M 1.63%
1,455,041
-150,503
-9% -$3.67M
HOLX
13
DELISTED
Hologic
HOLX
$34.4M 1.56%
455,304
+135,570
+42% +$10.2M
PEN icon
14
Penumbra
PEN
$12.5B
$25.2M 1.14%
+76,630
New +$25.9M
MASI
15
DELISTED
Masimo
MASI
$24.6M 1.12%
+138,428
New +$21.7M
ANSC
16
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$23.1M 1.04%
2,044,768
+80,091
+4% +$899K
HYAC
17
DELISTED
Haymaker Acquisition Corp 4
HYAC
$22.2M 1.01%
1,939,028
– –
AL
18
DELISTED
Air Lease Corp
AL
$21.7M 0.98%
334,421
– –
QRVO icon
19
Qorvo
QRVO
$7.63B
$20.4M 0.93%
+263,895
New +$21.4M
DMAA
20
Drugs Made In America Acquisition Corp
DMAA
$260M
$17.5M 0.79%
1,669,000
– –
OS
21
DELISTED
OneStream Inc
OS
$16.3M 0.74%
+677,498
New +$15.9M
SZZL
22
Sizzle Acquisition Corp II
SZZL
$325M
$16M 0.73%
1,561,745
-2,983
-0.2% -$30.6K
KFII
23
K&F Growth Acquisition Corp II
KFII
$416M
$15.4M 0.7%
1,476,268
-408,732
-22% -$4.25M
GTERA
24
Globa Terra Acquisition Corp
GTERA
$14.5M 0.66%
1,414,429
– –
TACH
25
Titan Acquisition Corp
TACH
$360M
$13.9M 0.63%
1,344,693
– –
1
2 3 4 5

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Westchester Capital Management (New York)'s Q1 2026 Portfolio in Review

As of Q1 2026, Westchester Capital Management (New York) held 356 positions worth $2.21B, down 7.3% from $2.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Westchester Capital Management (New York) withdrew a net $191M in Q1 2026, closing 49 positions and reducing 29 holdings. Its most notable exit was CyberArk, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 34% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Westchester Capital Management (New York) opened a new position in Webster Financial worth $127M.

  • Westchester Capital Management (New York)'s largest Q1 2026 buy was Webster Financial: 1,833,149 shares worth $127M.
  • Westchester Capital Management (New York) added most to Warner Bros in Q1 2026, an estimated $44.3M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2026 reduction was Liberty Broadband Class A, cutting an estimated $18.3M.
  • Westchester Capital Management (New York) fully exited CyberArk in Q1 2026, selling an estimated $146M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 45% of its $2.21B portfolio in Q1 2026.
  • Westchester Capital Management (New York) opened 69 new positions and closed 49 in Q1 2026.
  • Westchester Capital Management (New York)'s portfolio value fell 7.3% quarter-over-quarter to $2.21B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.