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
376
$55K ﹤0.01%
5,600
377
$54K ﹤0.01%
123,000
378
$52K ﹤0.01%
58,332
379
$51K ﹤0.01%
63,181
380
$51K ﹤0.01%
192,048
381
$51K ﹤0.01%
109,997
382
$48K ﹤0.01%
104,994
383
$46K ﹤0.01%
174,999
384
$44K ﹤0.01%
109,911
385
$42K ﹤0.01%
99,618
386
$42K ﹤0.01%
99,998
387
$42K ﹤0.01%
113,509
388
$41K ﹤0.01%
106,075
389
$38K ﹤0.01%
33,331
390
$37K ﹤0.01%
205,151
391
$37K ﹤0.01%
179,105
392
$36K ﹤0.01%
36,146
393
$35K ﹤0.01%
198,491
394
$34K ﹤0.01%
93,251
395
$33K ﹤0.01%
5,000
396
$25K ﹤0.01%
99,999
397
$21K ﹤0.01%
+62,499
398
$18K ﹤0.01%
68,604
399
$17K ﹤0.01%
20,000
400
$17K ﹤0.01%
31,249
14 15
16
17 18