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 | |
|---|---|---|---|---|---|---|---|
| $2.83M | 0.15% | 280,000 | – | – | |||
| $2.6M | 0.13% | 250,000 | – | – | |||
| $2.51M | 0.13% | 250,000 | New | +$2.51M | |||
| $2.41M | 0.12% | 213,000 +100,000 | +89% | +$1.13M | |||
| $2.41M | 0.12% | 240,000 | New | +$2.41M | |||
| $2.38M | 0.12% | 235,300 | New | +$2.38M | |||
| $2.37M | 0.12% | 31,800 -2,800 | -8% | -$209K | |||
| $2.33M | 0.12% | 216,969 | – | – | |||
| $2.31M | 0.12% | 10,900 | New | +$2.31M | |||
| $2.22M | 0.11% | 211,965 | – | – | |||
| $2.19M | 0.11% | 214,057 +213,957 | +213,957% | +$2.19M | |||
| $2.05M | 0.11% | 200,000 | New | +$2.05M | |||
| $2.02M | 0.1% | 200,000 | New | +$2.02M | |||
| $2.02M | 0.1% | 200,000 | New | +$2.02M | |||
| $2.02M | 0.1% | 200,000 | New | +$2.02M | |||
| $2.02M | 0.1% | 200,000 | New | +$2.02M | |||
| $2.01M | 0.1% | 200,000 | New | +$2.01M | |||
| $1.99M | 0.1% | 195,562 | New | +$1.99M | |||
| $1.98M | 0.1% | 194,588 | – | – | |||
| $1.97M | 0.1% | 164,527 +76,307 | +87% | +$913K | |||
| $1.81M | 0.09% | 182,000 | New | +$1.81M | |||
| $1.8M | 0.09% | 150,000 | – | – | |||
| $1.62M | 0.08% | 148,244 | New | +$1.62M | |||
| $1.53M | 0.08% | 123,412 | New | +$1.53M | |||
| $1.53M | 0.08% | 130,274 | New | +$1.53M |
