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
$2.34B
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$68.4M
3
+$62M
4
SWN
Southwestern Energy Company
SWN
+$59.1M
5
CHX
ChampionX
CHX
+$57.5M

Top Sells

1
+$324M
2
+$41.2M
3
+$38.6M
4
SP
SP Plus Corporation
SP
+$26.9M
5
JNPR
Juniper Networks
JNPR
+$21.4M

Sector Composition

1 Energy 20.51%
2 Financials 16.65%
3 Healthcare 15.63%
4 Industrials 9.14%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 0.98%
2,030,668
27
$22.2M 0.95%
44,642
+4,936
28
$16.6M 0.71%
1,557,355
29
$16.4M 0.7%
1,497,609
-102,622
30
$15.4M 0.66%
1,500,000
31
$14.8M 0.63%
1,369,619
+667,665
32
$14.1M 0.6%
1,251,371
33
$12M 0.51%
+263,500
34
$11.8M 0.51%
+437,118
35
$10.9M 0.46%
977,649
36
$10.6M 0.45%
167,500
-72,200
37
$9.83M 0.42%
+291,819
38
$9.82M 0.42%
900,464
39
$9.37M 0.4%
838,700
+491,000
40
$8.91M 0.38%
783,538
41
$8.87M 0.38%
150,400
+105,800
42
$8.21M 0.35%
+217,026
43
$8.17M 0.35%
83,600
+28,600
44
$7.9M 0.34%
746,977
45
$7.85M 0.34%
717,283
46
$7.36M 0.31%
631,539
47
$7.31M 0.31%
+90,300
48
$7.2M 0.31%
+161,880
49
$7.17M 0.31%
+193,774
50
$6.96M 0.3%
116,000
-32,500
1
2
3 4 5