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
$3.16B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$135M
3
+$100M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$98.9M
5
CTXS
Citrix Systems Inc
CTXS
+$97.3M

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
276
$1.01M 0.03%
100,000
277
$1.01M 0.03%
100,000
278
$1.01M 0.03%
100,000
279
$1M 0.03%
+102,574
280
$1M 0.03%
100,000
281
$1M 0.03%
100,000
282
$997K 0.03%
100,000
283
$994K 0.03%
100,000
284
$987K 0.03%
100,000
285
$986K 0.03%
+100,000
286
$986K 0.03%
100,000
287
$985K 0.03%
100,242
288
$985K 0.03%
100,000
289
$984K 0.03%
100,000
290
$983K 0.03%
100,000
291
$981K 0.03%
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292
$979K 0.03%
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293
$963K 0.03%
+100,000
294
$931K 0.03%
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295
$898K 0.02%
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296
$895K 0.02%
91,014
297
$892K 0.02%
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298
$891K 0.02%
+90,000
299
$888K 0.02%
90,000
300
$885K 0.02%
90,150
10 11
12
13 14