WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.93B
1-Year Est. Return 24.34%
This Quarter Est. Return
1 Year Est. Return
+24.34%
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
+$78.9M
2
+$73.9M
3
+$67.3M
4
X
US Steel
X
+$64.2M
5
CTLT
CATALENT, INC.
CTLT
+$55.4M

Top Sells

1
+$183M
2
+$115M
3
+$70.9M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$50.1M
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
– –
-498,090
230
– –
0
231
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-560,288
232
– –
-1,500,000
233
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-150,000
234
– –
-160,166
235
– –
-461,600
236
– –
-105,206
237
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-31,189
238
– –
-94,959
239
– –
-400,000
240
– –
-521,630
241
– –
0
242
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-7,838
243
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-155,000
244
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-8,000
245
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-99,949
246
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-700,151
247
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-190,000
248
– –
-591
249
– –
-246,640
250
– –
-44,569
8 9
10
11 12