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
$1.71B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
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

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
CLRC
251
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-150,000
GLAC
252
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-125,000
GLACR
253
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-150,000
ITCI
254
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-460,267
PTVE
255
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-1,598,331
7 8 9 10
11