WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.73B
This Quarter Return
+9.15%
1 Year Return
+18.17%
3 Year Return
+83.81%
5 Year Return
+315.15%
10 Year Return
+887.79%
AUM
$1.73B
AUM Growth
+$4.01M
Cap. Flow
-$63.4M
Cap. Flow %
-3.68%
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
$162M
2
$110M
3
$61.7M
4
$51.7M
5
$41.3M

Sector Composition

1Financials33.28%
2Energy20.85%
3Materials8.22%
4Consumer Staples8.13%
5Industrials8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$241M12.44% 1,511,033
-108,370
-7%
-$17.3M
$140M7.23% 1,701,179
+100,286
+6%
+$8.27M
$115M5.92% 3,857,598
+614,464
+19%
+$18.3M
$109M5.63% 640,000
+493,297
+336%
+$84.2M
$70.5M3.63% 1,010,164
+313,470
+45%
+$21.9M
$69M3.55% 1,632,555
-391,824
-19%
-$16.6M
$60.7M3.13%
+460,267
 New
+$60.7M
$60.2M3.1%
+486,916
 New
+$60.2M
$44.7M2.3% 1,246,804
+375,981
+43%
+$13.5M
$44.1M2.27% 3,951,420
+852,733
+28%
+$9.51M
$40.9M2.11%
+837,227
 New
+$40.9M
$35.7M1.84% 1,314,144
+868,278
+195%
+$23.6M
$34.9M1.8%
+368,279
 New
+$34.9M
$28.8M1.48% 1,598,331
-127,441
-7%
-$2.3M
$27.7M1.43% 765,234
-518,411
-40%
-$18.8M
$26.3M1.35% 2,464,804––
$24.5M1.26% 1,789,246––
$22.8M1.18% 2,190,000––
$21.3M1.1% 245,816
+157,494
+178%
+$13.6M
$19.7M1.01% 581,572
+324,821
+127%
+$11M
$19.6M1.01%
+230,845
 New
+$19.6M
$18.6M0.96% 1,855,000
+750,000
+68%
+$7.53M
$15.2M0.78% 1,515,000
+275,000
+22%
+$2.76M
$14.3M0.74%
+1,435,000
 New
+$14.3M
$13.1M0.67% 1,189,028
+70,023
+6%
+$770K
123459