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
$2.36B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$73.9M
3
+$67.3M
4
X
US Steel
X
+$64.2M
5
CTLT
CATALENT, INC.
CTLT
+$55.4M

Top Sells

1
+$183M
2
+$115M
3
+$70.9M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$50.1M
5
IMGN
Immunogen Inc
IMGN
+$40.5M

Sector Composition

1 Energy 26.78%
2 Financials 23.29%
3 Healthcare 14.03%
4 Consumer Discretionary 10.47%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 0.56%
+1,500,000
27
$13.9M 0.51%
239,700
-10,000
28
$13.9M 0.51%
1,251,371
+174,811
29
$13.5M 0.5%
295,100
-503,500
30
$13.2M 0.49%
740,921
+257,124
31
$13M 0.48%
1,236,716
-98,099
32
$11.3M 0.41%
+572,351
33
$10.7M 0.39%
977,649
+170,000
34
$10M 0.37%
148,500
+30,700
35
$9.88M 0.36%
900,464
-27,225
36
$9.14M 0.34%
+152,060
37
$9M 0.33%
+257,368
38
$8.78M 0.32%
783,538
39
$8.49M 0.31%
329,921
-1,947,479
40
$8.43M 0.31%
768,325
41
$7.83M 0.29%
717,283
-187,719
42
$7.81M 0.29%
746,977
43
$7.79M 0.29%
+123,900
44
$7.78M 0.29%
698,850
45
$7.7M 0.28%
735,649
+270,038
46
$7.68M 0.28%
+701,954
47
$7.26M 0.27%
631,539
-408,216
48
$7.18M 0.26%
656,154
49
$7.01M 0.26%
617,365
50
$6.89M 0.25%
610,820
+125,000
1
2
3 4 5