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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
1 Year Est. Return
+26.02%
AUM
$2.07B
AUM Growth
-$59.4M
(-2.8%)
Holding
342
Top Buys
| 1 | +$125M | |
| 2 | +$61.9M | |
| 3 | +$59.6M | |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$47.7M |
| 5 |
DigitalBridge
DBRG
|
+$45.2M |
Top Sells
| 1 | +$146M | |
| 2 | +$87.9M | |
| 3 | +$76.3M | |
| 4 |
Teck Resources
TECK
|
+$75M |
| 5 |
RNAM
Avidity Biosciences
RNAM
|
+$69.4M |
Sector Composition
| 1 | Financials | 45.96% |
| 2 | Industrials | 16.71% |
| 3 | Communication Services | 14.51% |
| 4 | Technology | 4.99% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FYBR
326
DELISTED
Frontier Communications
FYBR
| – | – |
-2,308,994
|
|
||
327
Kraft Heinz
KHC
$28.5B
| – | – |
-100,000
|
|
||
328
Kimberly-Clark
KMB
$33.7B
| – | – |
-8,155
|
|
||
329
Keen Vision Acquisition Corp
KVAC
$67.1M
| – | – |
-70,000
|
|
||
|
MUE
330
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| – | – |
-43,988
|
|
||
|
NGD
331
DELISTED
New Gold Inc
NGD
| – | – |
-2,852,255
|
|
||
332
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
| – | – |
-123,412
|
|
||
|
RNAM
333
DELISTED
Avidity Biosciences
RNAM
| – | – |
-962,659
|
|
||
334
State Street SPDR S&P 500 ETF Trust
SPY
$757B
| – | – |
0
|
|
||
335
TaskUs
TASK
$506M
| – | – |
-602,597
|
|
||
|
336
Teck Resources
TECK
$29.3B
| – | – |
-1,566,212
|
|
||
|
TGNA
337
DELISTED
TEGNA Inc
TGNA
| – | – |
-1,192,134
|
|
||
|
THS
338
DELISTED
Treehouse Foods
THS
| – | – |
-553,686
|
|
||
|
DAY
339
DELISTED
Dayforce
DAY
| – | – |
-546,665
|
|
||
|
AAM
340
DELISTED
AA Mission Acquisition Corp
AAM
| – | – |
-2,701,172
|
|
||
|
FTW
341
Presidio Production Co
FTW
$344M
| – | – |
-135,300
|
|
||
|
CEPF
342
Cantor Equity Partners IV
CEPF
$590M
| – | – |
-200,000
|
|