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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
$1.93B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$104M
3
+$67.7M
4
VRNA
Verona Pharma
VRNA
+$50.5M
5
COOP
Mr. Cooper
COOP
+$43.8M

Top Sells

1
+$215M
2
+$95.8M
3
+$70.9M
4
KDK
Kodiak AI
KDK
+$43.4M
5
SKX
Skechers
SKX
+$34M

Sector Composition

1 Financials 43.21%
2 Communication Services 13.94%
3 Industrials 10.54%
4 Technology 8.09%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.69%
344,900
27
$13.2M 0.68%
+393,942
28
$13.2M 0.68%
1,261,894
29
$13.2M 0.68%
1,265,907
-499,093
30
$13.1M 0.68%
1,278,999
-1,001
31
$12.9M 0.67%
+1,279,300
32
$12.7M 0.66%
1,225,000
33
$12.5M 0.65%
+1,250,000
34
$12.3M 0.64%
1,186,200
35
$12.2M 0.63%
1,182,271
36
$12.2M 0.63%
1,161,916
37
$12.1M 0.63%
1,159,448
38
$11.8M 0.61%
1,110,852
-50,000
39
$11.2M 0.58%
1,083,000
40
$11M 0.57%
+1,106,259
41
$10.7M 0.56%
+114,159
42
$10.4M 0.54%
+1,025,000
43
$10.2M 0.53%
1,000,000
44
$10.1M 0.52%
995,939
45
$9.92M 0.51%
950,000
46
$9.78M 0.51%
+153,700
47
$9.3M 0.48%
898,111
+173,000
48
$9.19M 0.48%
900,000
+250,000
49
$8.7M 0.45%
860,600
+753,100
50
$8.67M 0.45%
+351,639
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