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
26
$25.1M 0.68%
132,802
27
$23M 0.62%
1,381,800
+1,046,800
28
$22.7M 0.62%
811,852
+185,979
29
$22.2M 0.6%
1,458,687
+578,879
30
$20.8M 0.56%
+987,824
31
$19.9M 0.54%
+731,072
32
$18.4M 0.5%
+1,002,495
33
$16M 0.44%
+1,517,525
34
$16M 0.43%
+658,407
35
$15.7M 0.43%
+18,519
36
$14.8M 0.4%
1,498,734
37
$14.2M 0.39%
+97,393
38
$14.1M 0.38%
1,419,430
39
$13.7M 0.37%
1,374,635
40
$13.6M 0.37%
+157,991
41
$13M 0.35%
651,157
42
$12.9M 0.35%
485,276
-30,823
43
$12.6M 0.34%
1,179,191
-320,920
44
$12.6M 0.34%
31,741
45
$12.5M 0.34%
97,700
-2,931
46
$12.2M 0.33%
+310,700
47
$11.3M 0.31%
1,161,254
48
$11.2M 0.3%
1,145,828
49
$10.9M 0.3%
1,098,366
50
$10.9M 0.3%
57,969
1
2
3 4 5