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
$3.16B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$134M
3
+$101M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$98.4M
5
CTXS
Citrix Systems Inc
CTXS
+$97.4M

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
401
$11K ﹤0.01%
1,100
402
$11K ﹤0.01%
26,554
403
$10K ﹤0.01%
62,499
404
$10K ﹤0.01%
1,000
405
$10K ﹤0.01%
1,000
406
$10K ﹤0.01%
26,058
-7,273
407
$8K ﹤0.01%
800
408
$5K ﹤0.01%
500
409
$4K ﹤0.01%
19,716
-12,577
410
$1K ﹤0.01%
100
411
– –
-971,000
412
– –
-2,244,538
413
– –
-50,427
414
– –
-1,000
415
– –
-227,128
416
$0 ﹤0.01%
+27
417
– –
-24,999
418
– –
0
419
– –
-55,337
420
– –
-50,000
421
– –
-29,997
422
$0 ﹤0.01%
4
-249,996
423
– –
-1,835
424
– –
-404,711
425
– –
-79,614
15 16
17
18 19