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
$2.36B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$73.9M
3
+$67.3M
4
X
US Steel
X
+$64.2M
5
CTLT
CATALENT, INC.
CTLT
+$55.4M

Top Sells

1
+$183M
2
+$115M
3
+$70.9M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$50.1M
5
IMGN
Immunogen Inc
IMGN
+$40.5M

Sector Composition

1 Energy 26.78%
2 Financials 23.29%
3 Healthcare 14.03%
4 Consumer Discretionary 10.47%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.82M 0.25%
648,126
52
$6.34M 0.23%
568,036
53
$6.08M 0.22%
+17,509
54
$6.07M 0.22%
545,599
+127,664
55
$5.92M 0.22%
547,097
-294,591
56
$5.87M 0.22%
544,352
+271,946
57
$5.86M 0.22%
519,000
58
$5.85M 0.21%
272,500
59
$5.83M 0.21%
516,655
60
$5.83M 0.21%
201,302
61
$5.82M 0.21%
55,000
+4,000
62
$5.75M 0.21%
525,044
63
$5.64M 0.21%
537,000
+199,000
64
$5.64M 0.21%
508,230
+150,000
65
$5.59M 0.21%
489,675
66
$5.2M 0.19%
471,296
67
$5.16M 0.19%
462,150
68
$5.11M 0.19%
462,277
+156,600
69
$5.05M 0.19%
449,655
70
$5M 0.18%
451,710
+117,374
71
$4.98M 0.18%
+485,410
72
$4.89M 0.18%
439,857
73
$4.79M 0.18%
423,090
74
$4.77M 0.18%
450,000
75
$4.68M 0.17%
425,000
+50,000
1 2
3
4 5