WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.73B
This Quarter Return
+9.15%
1 Year Return
+18.17%
3 Year Return
+83.81%
5 Year Return
+315.15%
10 Year Return
+887.79%
AUM
$1.73B
AUM Growth
+$4.01M
Cap. Flow
-$63.4M
Cap. Flow %
-3.68%
Top 10 Hldgs %
55.37%
Holding
214
New
52
Increased
31
Reduced
15
Closed
49
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.83M0.15% 280,000
$2.6M0.13% 250,000
$2.51M0.13%
+250,000
New
+$2.51M
$2.41M0.12% 213,000
+100,000
+89%
+$1.13M
$2.41M0.12%
+240,000
New
+$2.41M
$2.38M0.12%
+235,300
New
+$2.38M
$2.37M0.12% 31,800
-2,800
-8%
-$209K
$2.33M0.12% 216,969
$2.31M0.12%
+10,900
New
+$2.31M
$2.22M0.11% 211,965
$2.19M0.11% 214,057
+213,957
+213,957%
+$2.19M
$2.05M0.11%
+200,000
New
+$2.05M
$2.02M0.1%
+200,000
New
+$2.02M
$2.02M0.1%
+200,000
New
+$2.02M
$2.02M0.1%
+200,000
New
+$2.02M
$2.02M0.1%
+200,000
New
+$2.02M
$2.01M0.1%
+200,000
New
+$2.01M
$1.99M0.1%
+195,562
New
+$1.99M
$1.98M0.1% 194,588
$1.97M0.1% 164,527
+76,307
+87%
+$913K
$1.81M0.09%
+182,000
New
+$1.81M
$1.8M0.09% 150,000
$1.62M0.08%
+148,244
New
+$1.62M
$1.53M0.08%
+123,412
New
+$1.53M
$1.53M0.08%
+130,274
New
+$1.53M