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WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$2.04B
1-Year Est. Return
31.03%
This Fund
S&P 500
This Quarter
Est. Return
+5.13%
1 Year Est. Return
+31.03%
3 Year Est. Return
+100.24%
5 Year Est. Return
+219.7%
10 Year Est. Return
+1,526%
AUM
$2.04B
AUM Growth
-$164M
(-7.4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
386
New
79
Increased
28
Reduced
25
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$38.4M |
| 2 |
Caesars Entertainment
CZR
|
+$32.7M |
| 3 |
Penumbra
PEN
|
+$26.2M |
| 4 |
Qorvo
QRVO
|
+$24.8M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CWAN
Clearwater Analytics
CWAN
|
+$61.9M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$55.8M |
| 3 |
SEE
Sealed Air
SEE
|
+$39.8M |
| 4 |
PRA
ProAssurance
PRA
|
+$36M |
| 5 |
HOLX
Hologic
HOLX
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.71% |
| 2 | Industrials | 19.22% |
| 3 | Communication Services | 18.11% |
| 4 | Miscellaneous | 8.75% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
1
DELISTED
Electronic Arts
EA
| $169M | 8.29% |
826,173
+100,880
| +14% | +$20.4M |
|
2
Norfolk Southern
NSC
$73.7B
| $162M | 7.94% |
515,734
+14,096
| +3% | +$4.35M |
|
3
Warner Bros
WBD
$70.5B
| $152M | 7.46% |
5,715,678
+482,561
| +9% | +$13.1M |
|
|
GTLS
4
DELISTED
Chart Industries
GTLS
| $128M | 6.28% |
613,584
+117,526
| +24% | +$24.4M |
|
|
WBS
5
DELISTED
Webster Financial
WBS
| $107M | 5.23% |
1,397,789
-435,360
| -24% | -$31.7M |
|
6
Unifirst Corp
UNF
$4.99B
| $76M | 3.72% |
287,253
+28,787
| +11% | +$7.52M |
|
7
DigitalBridge
DBRG
$2.98B
| $58.3M | 2.86% |
3,697,020
+758,672
| +26% | +$11.9M |
|
|
8
Penumbra
PEN
$12.6B
| $49.7M | 2.43% |
157,472
+80,842
| +105% | +$26.2M |
|
|
9
Qorvo
QRVO
$9.18B
| $49.7M | 2.43% |
532,551
+268,656
| +102% | +$24.8M |
|
|
10
Roku
ROKU
$23.1B
| $43.4M | 2.13% |
+314,488
| New | +$38.4M |
|
|
11
Caesars Entertainment
CZR
$6.04B
| $41.6M | 2.04% |
1,377,630
+1,159,830
| +533% | +$32.7M |
|
|
ANSC
12
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $23.2M | 1.14% |
2,044,768
| – | – |
|
13
Kenvue
KVUE
$35.3B
| $19.5M | 0.96% |
1,022,789
+691,439
| +209% | +$12.2M |
|
14
Organon & Co
OGN
$3.61B
| $19.3M | 0.95% |
+1,426,578
| New | +$17.1M |
|
|
SEM
15
DELISTED
Select Medical
SEM
| $16.2M | 0.79% |
+983,315
| New | +$16.2M |
|
|
BLD
16
DELISTED
TopBuild
BLD
| $15.9M | 0.78% |
+37,399
| New | +$15.4M |
|
|
KFII
17
K&F Growth Acquisition Corp II
KFII
| $15.6M | 0.76% |
1,476,268
| – | – |
|
18
AES
AES
$10.6B
| $14.9M | 0.73% |
+1,013,872
| New | +$14.7M |
|
|
GTERA
19
Globa Terra Acquisition Corp
GTERA
$247M
| $14.6M | 0.71% |
1,414,429
| – | – |
|
|
GIW
20
GigCapital8
GIW
$371M
| $13.4M | 0.65% |
1,330,000
| – | – |
|
|
OYSE
21
Oyster Enterprises II Acquisition Corp
OYSE
$352M
| $13.4M | 0.65% |
1,295,112
| – | – |
|
|
KCHV
22
Kochav Defense Acquisition Corp
KCHV
$358M
| $13.3M | 0.65% |
1,286,000
| – | – |
|
|
SOUL
23
Soulpower Acquisition Corp
SOUL
$355M
| $13.2M | 0.65% |
1,279,300
| – | – |
|
|
SDHI
24
Siddhi Acquisition Corp
SDHI
$367M
| $13M | 0.64% |
1,249,197
| – | – |
|
|
PACH
25
Pioneer Acquisition I Corp
PACH
$294M
| $12.9M | 0.63% |
1,258,612
| – | – |
|
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Westchester Capital Management (New York)'s Q2 2026 Portfolio in Review
As of Q2 2026, Westchester Capital Management (New York) held 386 positions worth $2.04B, down 7.4% from $2.21B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Westchester Capital Management (New York) withdrew a net $125M in Q2 2026, closing 76 positions and reducing 25 holdings. Its most notable exit was Clearwater Analytics, an estimated $61.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Westchester Capital Management (New York) opened a new position in Roku worth $43.4M.
- Westchester Capital Management (New York)'s largest Q2 2026 buy was Roku: 314,488 shares worth $43.4M.
- Westchester Capital Management (New York) added most to Caesars Entertainment in Q2 2026, an estimated $32.7M increase.
- Westchester Capital Management (New York)'s biggest Q2 2026 reduction was Webster Financial, cutting an estimated $31.7M.
- Westchester Capital Management (New York) fully exited Clearwater Analytics in Q2 2026, selling an estimated $61.9M.
- Westchester Capital Management (New York)'s ten largest holdings make up 49% of its $2.04B portfolio in Q2 2026.
- Westchester Capital Management (New York) opened 79 new positions and closed 76 in Q2 2026.
- Westchester Capital Management (New York)'s portfolio value fell 7.4% quarter-over-quarter to $2.04B.
Based on Westchester Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.