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
$2.49B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$213M
3
+$120M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$115M
5
WRK
WestRock Company
WRK
+$95.3M

Top Sells

1
+$311M
2
+$234M
3
+$215M
4
VMW
VMware, Inc
VMW
+$187M
5
ABCM
Abcam PLC
ABCM
+$77.7M

Sector Composition

1 Financials 24.18%
2 Energy 19.61%
3 Healthcare 10.87%
4 Consumer Discretionary 10.04%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.91M 0.24%
617,365
-130,000
52
$6.86M 0.24%
648,126
+398,126
53
$6.78M 0.24%
117,800
-170,400
54
$6.26M 0.22%
560,288
55
$6.21M 0.22%
568,036
-122,544
56
$5.87M 0.21%
+51,000
57
$5.87M 0.21%
+272,500
58
$5.76M 0.2%
+201,302
59
$5.75M 0.2%
519,000
-147,678
60
$5.69M 0.2%
516,655
-1,029,027
61
$5.66M 0.2%
525,044
-42,300
62
$5.47M 0.19%
489,675
-87,072
63
$5.42M 0.19%
497,872
64
$5.41M 0.19%
90,100
-55,200
65
$5.41M 0.19%
485,820
+50,000
66
$5.32M 0.19%
+90,638
67
$5.13M 0.18%
471,296
-125,493
68
$5.1M 0.18%
462,150
-436,576
69
$5.07M 0.18%
+498,090
70
$4.96M 0.17%
449,655
-113,474
71
$4.93M 0.17%
461,600
-403,400
72
$4.88M 0.17%
44,569
73
$4.85M 0.17%
456,213
74
$4.83M 0.17%
439,857
-872,954
75
$4.81M 0.17%
465,611
1 2
3
4 5