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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
$2.36B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$72.8M
3
+$72M
4
MGRC icon
McGrath RentCorp
MGRC
+$65.9M
5
CTLT
CATALENT, INC.
CTLT
+$53.2M

Top Sells

1
+$183M
2
+$115M
3
+$70.9M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$47.7M
5
IMGN
Immunogen Inc
IMGN
+$40.5M

Sector Composition

1 Energy 26.78%
2 Financials 23.29%
3 Healthcare 14.03%
4 Consumer Discretionary 10.47%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
+20,045
227
$755 ﹤0.01%
50,000
228
$588 ﹤0.01%
93,251
229
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-214,590
230
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-497,872
231
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-3,216,864
232
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-100,000
233
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234
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235
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236
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237
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-58,003
238
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-299,757
239
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240
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-2,626,477
241
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-190,000
242
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-591
243
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-246,640
244
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-44,569
245
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-119,000
247
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-199,498
248
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-87,239
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-20,000
250
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-312,278
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