WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 33.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.99%
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
+$141M
2
+$134M
3
+$101M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$98.4M
5
CTXS
Citrix Systems Inc
CTXS
+$97.4M

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
251
$1.49M 0.05%
150,000
252
$1.48M 0.05%
150,000
253
$1.48M 0.05%
149,985
254
$1.48M 0.05%
150,000
255
$1.48M 0.05%
150,000
256
$1.48M 0.05%
150,000
257
$1.48M 0.05%
150,000
258
$1.47M 0.05%
150,000
259
$1.47M 0.05%
150,000
260
$1.47M 0.05%
150,000
261
$1.43M 0.05%
146,108
262
$1.42M 0.04%
144,390
263
$1.41M 0.04%
+141,700
264
$1.35M 0.04%
+135,771
265
$1.32M 0.04%
134,574
266
$1.31M 0.04%
+132,799
267
$1.25M 0.04%
125,000
268
$1.24M 0.04%
124,998
269
$1.18M 0.04%
121,165
270
$1.14M 0.04%
115,552
271
$1.12M 0.04%
114,001
272
$1.08M 0.03%
89,385
273
$1.06M 0.03%
+109,712
274
$1.02M 0.03%
100,000
275
$1.02M 0.03%
60,101
-25,000
9 10
11
12 13