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
$3.16B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$134M
3
+$101M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$98.4M
5
CTXS
Citrix Systems Inc
CTXS
+$97.4M

Top Sells

1
+$304M
2
+$279M
3
+$227M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$193M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$140M

Sector Composition

1 Financials 25.99%
2 Technology 22.77%
3 Healthcare 9.01%
4 Communication Services 8.55%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.34%
1,102,077
52
$10.7M 0.34%
1,089,781
+33,203
53
$10.6M 0.34%
215,122
54
$10.6M 0.34%
1,080,652
+29,798
55
$10.2M 0.32%
+60,578
56
$10.1M 0.32%
1,032,948
57
$10.1M 0.32%
1,026,269
58
$9.93M 0.31%
89,900
-50,000
59
$9.88M 0.31%
1,007,506
60
$9.54M 0.3%
+157,800
61
$9.44M 0.3%
948,237
+315,581
62
$9.39M 0.3%
956,004
63
$9.2M 0.29%
932,531
64
$9.13M 0.29%
919,078
65
$9M 0.28%
+900,000
66
$8.03M 0.25%
811,219
67
$7.79M 0.25%
804,413
+277,073
68
$7.73M 0.24%
792,384
69
$7.7M 0.24%
244,100
-310,000
70
$7.55M 0.24%
772,129
71
$7.5M 0.24%
767,079
72
$7.29M 0.23%
748,166
73
$7.23M 0.23%
739,464
+681,132
74
$6.85M 0.22%
1,397,800
75
$6.75M 0.21%
688,243
1 2
3
4 5