WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 33.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$74.3M
3
+$62.2M
4
EXAS icon
Exact Sciences
EXAS
+$60.4M
5
WBD icon
Warner Bros
WBD
+$55.4M

Top Sells

1
+$155M
2
+$140M
3
+$63.7M
4
VRNA
Verona Pharma
VRNA
+$51.6M
5
NETD
Nabors Energy Transition Corp II
NETD
+$14.5M

Sector Composition

1 Financials 38.6%
2 Communication Services 17.09%
3 Industrials 11.58%
4 Technology 10.9%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
1
DELISTED
CyberArk
CYBR
$146M 6.88%
327,864
+49,856
EA icon
2
Electronic Arts
EA
$50.1B
$121M 5.71%
594,161
+464,995
NSC icon
3
Norfolk Southern
NSC
$67B
$112M 5.26%
387,596
+256,771
WBD icon
4
Warner Bros
WBD
$69B
$105M 4.95%
3,649,601
+2,371,301
GTLS icon
5
Chart Industries
GTLS
$9.9B
$102M 4.81%
496,058
-53,274
FYBR
6
DELISTED
Frontier Communications
FYBR
$87.9M 4.13%
2,308,994
+215,365
EXAS icon
7
Exact Sciences
EXAS
$19.7B
$76.3M 3.59%
+751,561
TECK icon
8
Teck Resources
TECK
$26.1B
$75M 3.53%
1,566,212
-297,334
RNAM
9
DELISTED
Avidity Biosciences
RNAM
$69.4M 3.27%
+962,659
CMA
10
DELISTED
Comerica
CMA
$57.2M 2.69%
+658,366
PRA icon
11
ProAssurance
PRA
$1.26B
$38.8M 1.82%
1,605,544
-155,669
DAY
12
DELISTED
Dayforce
DAY
$37.8M 1.78%
+546,665
SEE icon
13
Sealed Air
SEE
$6.19B
$35.4M 1.66%
+853,621
AAM
14
DELISTED
AA Mission Acquisition Corp
AAM
$28.8M 1.36%
2,701,172
CFLT icon
15
Confluent
CFLT
$11B
$25.9M 1.22%
+857,198
LBRDA icon
16
Liberty Broadband Class A
LBRDA
$7.31B
$25.6M 1.21%
530,942
-225,583
NGD
17
New Gold Inc
NGD
$8.75B
$24.8M 1.17%
+2,852,255
HOLX icon
18
Hologic
HOLX
$16.8B
$23.8M 1.12%
+319,734
TGNA icon
19
TEGNA Inc
TGNA
$3.36B
$23.1M 1.09%
1,192,134
HYAC icon
20
Haymaker Acquisition Corp 4
HYAC
$335M
$22.1M 1.04%
1,939,028
ANSC
21
Agriculture & Natural Solutions Acquisition Corp
ANSC
$468M
$21.9M 1.03%
1,964,677
-500,127
AL icon
22
Air Lease Corp
AL
$7.24B
$21.5M 1.01%
334,421
+180,721
KFII
23
K&F Growth Acquisition Corp II
KFII
$408M
$19.5M 0.92%
1,885,000
DMAA
24
Drugs Made In America Acquisition Corp
DMAA
$351M
$17.3M 0.81%
1,669,000
SZZL
25
Sizzle Acquisition Corp II
SZZL
$322M
$15.9M 0.75%
1,564,728
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