WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.93B
1-Year Est. Return
24.34%
1 Year Est. Return
+24.34%
AUM
$1.71B
AUM Growth
-$14.4M
(-0.84%)
Holding
256
Top Buys
| 1 | +$74.4M | |
| 2 | +$50.1M | |
| 3 | +$35.8M | |
| 4 |
ProAssurance
PRA
|
+$35.3M |
| 5 |
SKX
Skechers
SKX
|
+$34M |
Top Sells
| 1 | +$109M | |
| 2 | +$70.5M | |
| 3 | +$69M | |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$60.7M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$60.2M |
Sector Composition
| 1 | Financials | 34.53% |
| 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 | |
|---|---|---|---|---|---|---|
|
SASR
251
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-374,087
|
|
||
|
FBMS
252
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-581,572
|
|
||
|
ML
253
DELISTED
MoneyLion Inc.
ML
| – | – |
-245,816
|
|
||
|
PGACU
254
Pantages Capital Acquisition Corp Unit
PGACU
| – | – |
-385,000
|
|
||
255
Nokia
NOK
$35.9B
| – | – |
-265,118
|
|