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
$5.02B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$165M
3
+$130M
4
DTV
DIRECTV COM STK (DE)
DTV
+$128M
5
PARA
Paramount Global Class B
PARA
+$92.5M

Top Sells

1
+$252M
2
+$131M
3
+$125M
4
HRI icon
Herc Holdings
HRI
+$106M
5
WMB icon
Williams Companies
WMB
+$93.6M

Sector Composition

1 Healthcare 15.44%
2 Communication Services 14.6%
3 Materials 11.45%
4 Energy 11.4%
5 Real Estate 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.7M 0.32%
505,267
-663,867
52
$20.5M 0.26%
600,261
+100,261
53
$19M 0.24%
+205,093
54
$17.4M 0.22%
386,000
-274,800
55
$16.8M 0.22%
1,521,128
+918,927
56
$16.1M 0.21%
+443,575
57
$15.6M 0.2%
+456,614
58
$13.5M 0.17%
192,147
-273,300
59
$12.4M 0.16%
+595,317
60
$12.3M 0.16%
+414,537
61
$12.2M 0.16%
200,000
-1,370,500
62
$10.2M 0.13%
+710,778
63
$10.2M 0.13%
593,832
64
$9.22M 0.12%
195,800
+5,500
65
$8.32M 0.11%
317,528
66
$6.24M 0.08%
49,557
-397
67
$6.05M 0.08%
71,933
-1,265,300
68
$4.97M 0.06%
119,300
-2,500
69
$3.94M 0.05%
152,700
70
$3.69M 0.05%
44,500
71
$3.58M 0.05%
55,800
-1,956,525
72
$2.79M 0.04%
+9,300
73
$2.39M 0.03%
33,700
-360,000
74
$1.94M 0.02%
80,700
75
$1.21M 0.02%
240,801
1 2
3
4 5