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
$2.49B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$213M
3
+$120M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$115M
5
WRK
WestRock Company
WRK
+$95.3M

Top Sells

1
+$311M
2
+$234M
3
+$215M
4
VMW
VMware, Inc
VMW
+$187M
5
ABCM
Abcam PLC
ABCM
+$77.7M

Sector Composition

1 Financials 24.18%
2 Energy 19.61%
3 Healthcare 10.87%
4 Consumer Discretionary 10.04%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.99K ﹤0.01%
123,000
227
$6.47K ﹤0.01%
92,455
228
$6.47K ﹤0.01%
80,853
229
$5.47K ﹤0.01%
145,837
230
$5.26K ﹤0.01%
64,998
231
$5K ﹤0.01%
83,333
232
$4K ﹤0.01%
124,999
233
$4K ﹤0.01%
99,994
234
$3.64K ﹤0.01%
62,499
235
$3.5K ﹤0.01%
26,913
236
$3.5K ﹤0.01%
87,498
237
$3.27K ﹤0.01%
1,090,799
238
$3.01K ﹤0.01%
+100,000
239
$3.01K ﹤0.01%
74,999
240
$2.8K ﹤0.01%
100,000
241
$2.77K ﹤0.01%
74,998
242
$2.67K ﹤0.01%
33,332
243
$2.1K ﹤0.01%
20,000
244
$1.99K ﹤0.01%
50,000
245
$1.88K ﹤0.01%
74,998
246
$1.68K ﹤0.01%
93,251
247
$1.64K ﹤0.01%
199,999
248
$1.5K ﹤0.01%
+50,000
249
$1.47K ﹤0.01%
92,073
250
$1.33K ﹤0.01%
88,501
8 9
10
11 12