WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$135M
3
+$100M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$98.9M
5
CTXS
Citrix Systems Inc
CTXS
+$97.3M

Top Sells

1
+$304M
2
+$279M
3
+$227M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$193M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$140M

Sector Composition

1 Financials 25.99%
2 Technology 22.77%
3 Healthcare 9.01%
4 Communication Services 8.55%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.94M 0.05%
200,000
227
$1.91M 0.05%
193,978
228
$1.91M 0.05%
193,403
229
$1.9M 0.05%
192,923
230
$1.89M 0.05%
+193,095
231
$1.88M 0.05%
191,050
232
$1.87M 0.05%
+189,908
233
$1.86M 0.05%
190,880
+51,695
234
$1.86M 0.05%
+187,277
235
$1.84M 0.05%
+184,149
236
$1.77M 0.05%
175,000
237
$1.74M 0.05%
+177,220
238
$1.71M 0.05%
175,000
239
$1.71M 0.05%
+171,500
240
$1.64M 0.04%
+264,935
241
$1.62M 0.04%
+165,900
242
$1.6M 0.04%
162,400
243
$1.59M 0.04%
40,423
-1,348,089
244
$1.54M 0.04%
+107,048
245
$1.51M 0.04%
150,000
246
$1.51M 0.04%
150,000
247
$1.5M 0.04%
+184,920
248
$1.5M 0.04%
150,000
249
$1.5M 0.04%
150,000
250
$1.49M 0.04%
+150,000
8 9
10
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