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

Top Buys

1
+$270M
2
+$217M
3
+$118M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$101M
5
WRK
WestRock Company
WRK
+$88.2M

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 10.77%
4 Consumer Discretionary 10.04%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.3K ﹤0.01%
100,000
252
$1.28K ﹤0.01%
37,500
253
$1.25K ﹤0.01%
+50,000
254
$1.07K ﹤0.01%
82,560
255
$760 ﹤0.01%
50,000
256
$1 ﹤0.01%
+2
257
– –
-632
258
– –
-25
259
– –
-108,000
260
– –
-469,143
261
– –
-286,764
262
– –
-23,000
263
– –
-300,000
264
– –
-1,014,200
265
– –
-105,266
266
– –
-26,652
267
– –
-250,000
268
– –
-200,000
269
– –
-1,775,426
270
– –
-1,124,706
271
– –
-300,000
272
– –
-255,000
273
– –
-231,922
274
– –
-700,498
275
– –
-7,623,007
9 10
11
12 13