WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$2.13B
1-Year Est. Return
33.99%
This Fund
S&P 500
1 Year Est. Return
+33.99%
AUM
$3.16B
AUM Growth
-$118M
(-3.6%)
Holding
474
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% |