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
$1.71B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1 +$74.4M
2 +$50.1M
3 +$35.8M
4
PRA icon
ProAssurance
PRA
+$35.3M
5
SKX
Skechers
SKX
+$34M

Sector Composition

1 Financials 34.66%
2 Energy 18.19%
3 Communication Services 12.19%
4 Consumer Staples 7.91%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AITR
251
DELISTED
AI Transportation Acquisition Corp
AITR
-284,327
SASR
252
DELISTED
Sandy Spring Bancorp Inc
SASR
-374,087
FBMS
253
DELISTED
The First Bancshares, Inc.
FBMS
-581,572
ML
254
DELISTED
MoneyLion Inc.
ML
-245,816