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

Top Buys

1
+$149M
2
+$135M
3
+$100M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$98.9M
5
CTXS
Citrix Systems Inc
CTXS
+$97.3M

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
76
$6.67M 0.18%
679,631
77
$6.65M 0.18%
676,824
78
$6.63M 0.18%
676,517
+507,629
79
$6.52M 0.18%
659,595
80
$6.28M 0.17%
648,656
+17,207
81
$6.24M 0.17%
623,482
82
$6.09M 0.17%
621,110
-154,150
83
$6.07M 0.16%
620,914
+449,787
84
$5.64M 0.15%
+149,996
85
$5.63M 0.15%
573,868
86
$5.62M 0.15%
564,998
87
$5.62M 0.15%
574,259
88
$5.59M 0.15%
568,664
89
$5.56M 0.15%
569,838
+30,407
90
$5.52M 0.15%
562,996
91
$5.48M 0.15%
553,344
92
$5.48M 0.15%
554,504
93
$5.47M 0.15%
555,665
+207,732
94
$5.42M 0.15%
557,369
+31,505
95
$5.4M 0.15%
+54,702
96
$5.39M 0.15%
553,344
+284,649
97
$5.28M 0.14%
538,863
98
$5.27M 0.14%
537,315
99
$5.25M 0.14%
534,028
100
$5.23M 0.14%
536,884
+230,124
2 3
4
5 6