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
301
$881K 0.02%
87,495
302
$869K 0.02%
+86,844
303
$854K 0.02%
86,100
304
$837K 0.02%
+84,063
305
$831K 0.02%
84,372
306
$760K 0.02%
77,691
307
$742K 0.02%
75,000
308
$742K 0.02%
75,000
309
$694K 0.02%
70,000
310
$632K 0.02%
69,959
+55,570
311
$591K 0.02%
6,287
312
$582K 0.02%
56,795
313
$581K 0.02%
59,000
314
$558K 0.02%
+50,000
315
$525K 0.01%
53,550
+32,150
316
$502K 0.01%
+50,000
317
$497K 0.01%
50,305
318
$495K 0.01%
50,000
319
$494K 0.01%
50,000
320
$480K 0.01%
48,888
321
$476K 0.01%
+48,658
322
$444K 0.01%
4,706
323
$444K 0.01%
45,042
324
$443K 0.01%
20,000
325
$438K 0.01%
44,472
11 12
13
14 15