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
326
$405K 0.01%
+41,985
327
$403K 0.01%
+40,000
328
$384K 0.01%
39,000
329
$367K 0.01%
37,542
330
$362K 0.01%
84,876
331
$330K 0.01%
+33,403
332
$328K 0.01%
+33,203
333
$327K 0.01%
1,090,799
334
$326K 0.01%
+33,203
335
$324K 0.01%
+33,203
336
$304K 0.01%
64,964
337
$296K 0.01%
23,593
+17,783
338
$286K 0.01%
372,290
339
$277K 0.01%
28,278
340
$262K 0.01%
+25,086
341
$261K 0.01%
+17,967
342
$258K 0.01%
188,775
-188,777
343
$254K 0.01%
+17,626
344
$247K 0.01%
176,458
-130,997
345
$245K 0.01%
25,000
346
$239K 0.01%
+143,801
347
$235K 0.01%
+24,134
348
$210K 0.01%
16,136
349
$195K 0.01%
513,592
350
$195K 0.01%
336,653
12 13
14
15 16