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
351
$168K ﹤0.01%
14,127
-38,100
352
$163K ﹤0.01%
11,127
353
$160K ﹤0.01%
16,184
354
$129K ﹤0.01%
258,851
355
$126K ﹤0.01%
147,837
356
$119K ﹤0.01%
340,662
357
$114K ﹤0.01%
570,593
358
$110K ﹤0.01%
263,149
359
$109K ﹤0.01%
+11,251
360
$103K ﹤0.01%
300,000
361
$103K ﹤0.01%
+516
362
$101K ﹤0.01%
263,221
363
$99K ﹤0.01%
86,598
364
$96K ﹤0.01%
249,998
365
$96K ﹤0.01%
320,401
366
$91K ﹤0.01%
+9,215
367
$80K ﹤0.01%
471,267
368
$77K ﹤0.01%
284,575
369
$73K ﹤0.01%
223,577
370
$71K ﹤0.01%
132,047
371
$65K ﹤0.01%
231,449
372
$64K ﹤0.01%
6,441
373
$62K ﹤0.01%
+6,189
374
$61K ﹤0.01%
333,600
375
$56K ﹤0.01%
279,857
13 14
15
16 17