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WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.07B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
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
426
– –
-75,201
427
– –
-42,426
428
– –
-50,427
429
– –
0
430
– –
-1,000
431
– –
-227,128
432
$0 ﹤0.01%
+27
433
– –
-24,999
434
– –
0
435
– –
-56,096
436
– –
0
437
– –
-375,088
438
– –
-116
439
– –
-55,337
440
– –
-50,000
441
– –
-29,997
442
$0 ﹤0.01%
4
-249,996
443
– –
-1,835
444
– –
-404,711
445
– –
-189,999
446
– –
-79,614
447
– –
-302,939
448
– –
-329,999
449
– –
-2
450
– –
-971,000
15 16 17
18
19