WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$217M
3
+$118M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$101M
5
WRK
WestRock Company
WRK
+$88.2M

Top Sells

1
+$311M
2
+$234M
3
+$215M
4
VMW
VMware, Inc
VMW
+$187M
5
ABCM
Abcam PLC
ABCM
+$77.7M

Sector Composition

1 Financials 24.18%
2 Energy 19.61%
3 Healthcare 10.77%
4 Consumer Discretionary 10.04%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-672,919
327
– –
-1,428,729
328
– –
-200,000
329
– –
-114,000
330
– –
-644,033
331
– –
-205,908
332
– –
-50,000
333
– –
-721,428
334
– –
-250,000
335
– –
-1,022,034
336
– –
-248,197
337
– –
-266
338
– –
-659,246
339
– –
-2,026,094
340
– –
-3,322,782
341
– –
-171,199
342
– –
-100,000
10 11 12 13
14