WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 33.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$217M
3
+$118M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$101M
5
WRK
WestRock Company
WRK
+$88.2M

Top Sells

1
+$311M
2
+$234M
3
+$215M
4
VMW
VMware, Inc
VMW
+$187M
5
ABCM
Abcam PLC
ABCM
+$77.7M

Sector Composition

1 Financials 24.18%
2 Energy 19.61%
3 Healthcare 10.87%
4 Consumer Discretionary 10.04%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 0.68%
1,600,231
-130,697
27
$15.2M 0.61%
+297,096
28
$15.2M 0.61%
+1,500,000
29
$14.3M 0.58%
249,700
+126,700
30
$13.9M 0.56%
1,334,815
31
$13.4M 0.54%
1,248,826
32
$11.8M 0.47%
1,076,560
-72,789
33
$11.7M 0.47%
1,039,755
34
$11.6M 0.47%
1,078,289
+71,275
35
$11.4M 0.46%
+118,400
36
$10.6M 0.42%
998,659
+250,000
37
$10.1M 0.4%
927,689
-43,991
38
$9.9M 0.4%
884,963
39
$9.82M 0.39%
905,002
40
$8.98M 0.36%
841,688
-1,032,255
41
$8.75M 0.35%
807,649
-134,798
42
$8.61M 0.35%
783,538
43
$8.51M 0.34%
+483,797
44
$8.3M 0.33%
768,325
-70,925
45
$7.72M 0.31%
746,977
+649,000
46
$7.69M 0.31%
698,850
-50,228
47
$7.65M 0.31%
700,151
48
$7.64M 0.31%
+15,807
49
$7.11M 0.29%
+53,400
50
$7.06M 0.28%
656,154
+84,656
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