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WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.07B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$61.9M
3
+$59.6M
4
CTRA
Coterra Energy
CTRA
+$47.7M
5
DBRG icon
DigitalBridge
DBRG
+$45.2M

Top Sells

1
+$146M
2
+$87.9M
3
+$76.3M
4
TECK icon
Teck Resources
TECK
+$75M
5
RNAM
Avidity Biosciences
RNAM
+$69.4M

Sector Composition

1 Financials 45.96%
2 Industrials 16.71%
3 Communication Services 14.51%
4 Technology 4.99%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$50.9B
$148M 7.15%
725,293
+131,132
NSC icon
2
Norfolk Southern
NSC
$69.4B
$144M 6.97%
501,638
+114,042
WBD icon
3
Warner Bros
WBD
$65.8B
$144M 6.95%
5,233,117
+1,583,516
WBS icon
4
Webster Financial
WBS
$11.6B
$127M 6.16%
+1,833,149
GTLS icon
5
Chart Industries
GTLS
$9.88B
$103M 4.96%
496,058
UNF icon
6
Unifirst Corp
UNF
$4.92B
$65M 3.15%
+258,466
CWAN icon
7
Clearwater Analytics
CWAN
$7.24B
$61.9M 3%
+2,617,694
CTRA
8
DELISTED
Coterra Energy
CTRA
$55.8M 2.7%
+1,588,341
DBRG icon
9
DigitalBridge
DBRG
$2.9B
$45.3M 2.19%
+2,938,348
SEE
10
DELISTED
Sealed Air
SEE
$39.8M 1.92%
945,707
+92,086
PRA icon
11
ProAssurance
PRA
$1.28B
$36M 1.74%
1,455,041
-150,503
HOLX
12
DELISTED
Hologic
HOLX
$34.4M 1.67%
455,304
+135,570
PEN icon
13
Penumbra
PEN
$12.6B
$25.2M 1.22%
+76,630
MASI icon
14
Masimo
MASI
$9.42B
$24.6M 1.19%
+138,428
ANSC
15
Agriculture & Natural Solutions Acquisition Corp
ANSC
$474M
$23.1M 1.12%
2,044,768
+80,091
HYAC
16
DELISTED
Haymaker Acquisition Corp 4
HYAC
$22.2M 1.08%
1,939,028
AL
17
DELISTED
Air Lease Corp
AL
$21.7M 1.05%
334,421
QRVO icon
18
Qorvo
QRVO
$8.38B
$20.4M 0.99%
+263,895
DMAA
19
Drugs Made In America Acquisition Corp
DMAA
$258M
$17.5M 0.85%
1,669,000
OS
20
DELISTED
OneStream Inc
OS
$16.3M 0.79%
+677,498
SZZL
21
Sizzle Acquisition Corp II
SZZL
$324M
$16M 0.78%
1,561,745
-2,983
KFII
22
K&F Growth Acquisition Corp II
KFII
$414M
$15.4M 0.75%
1,476,268
-408,732
GTERA
23
Globa Terra Acquisition Corp
GTERA
$244M
$14.5M 0.7%
1,414,429
TACH
24
Titan Acquisition Corp
TACH
$359M
$13.9M 0.67%
1,344,693
GIW
25
GigCapital8
GIW
$367M
$13.3M 0.64%
1,330,000
+250,000
1
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