WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM $1.73B
AUM
$1.73B
AUM Growth
+$4.01M (+0.2%)
Cap. Flow
+$549M
Cap. Flow % of AUM
31.85%
Top 10 Holdings %Top 10 Hldgs %
55.37%
Holding
214
New
52
Increased
31
Reduced
15
Closed
49
Top Buys
| 1 | $84.2M | |
| 2 | $60.7M | |
| 3 | $60.2M | |
| 4 | $40.9M | |
| 5 | $34.9M |
Top Sells
| 1 | $18.8M | |
| 2 | $17.3M | |
| 3 | $16.6M | |
| 4 | $7.7M | |
| 5 | $7.67M |
Sector Composition
| 1 | Financials | 33.28% |
| 2 | Energy | 20.85% |
| 3 | Materials | 8.22% |
| 4 | Consumer Staples | 8.13% |
| 5 | Industrials | 8.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.28M | 0.22% | 366,348 | – | – | |||
| $4.26M | 0.22% | 418,365 | New | +$4.26M | |||
| $4.23M | 0.22% | 426,500 | New | +$4.23M | |||
| $4.16M | 0.21% | 414,349 | New | +$4.16M | |||
| $4.09M | 0.21% | 404,900 | New | +$4.09M | |||
| $4.08M | 0.21% | 366,100 | New | +$4.08M | |||
| $4.08M | 0.21% | 17,801 | New | +$4.08M | |||
| $4.06M | 0.21% | 400,000 | – | – | |||
| $4.06M | 0.21% | 398,000 | – | – | |||
| $4.03M | 0.21% | 400,000 | New | +$4.03M | |||
| $4.02M | 0.21% | 383,161 | – | – | |||
| $3.93M | 0.2% | 385,000 | – | – | |||
| $3.9M | 0.2% | 240,000 +196,400 | +450% | +$3.19M | |||
| $3.84M | 0.2% | 83,516 | New | +$3.84M | |||
| $3.74M | 0.19% | 367,500 | – | – | |||
| $3.61M | 0.19% | 352,500 +227,500 | +182% | +$2.33M | |||
| $3.59M | 0.19% | 349,019 | – | – | |||
| $3.54M | 0.18% | 297,000 | – | – | |||
| $3.4M | 0.17% | 27,500 | New | +$3.4M | |||
| $3.32M | 0.17% | 325,000 | New | +$3.32M | |||
| $3.16M | 0.16% | 300,000 | New | +$3.16M | |||
| $3.15M | 0.16% | 300,000 | – | – | |||
| $3.12M | 0.16% | 284,327 +180,000 | +173% | +$1.97M | |||
| $3.02M | 0.16% | 300,000 | New | +$3.02M | |||
| $2.87M | 0.15% | 300,000 | New | +$2.87M |
