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
76
$4.75M 0.17%
423,090
-28,901
77
$4.69M 0.16%
450,000
78
$4.67M 0.16%
+450,000
79
$4.59M 0.16%
417,665
+13,881
80
$4.58M 0.16%
419,966
81
$4.55M 0.16%
433,717
82
$4.53M 0.16%
417,935
-2,110,854
83
$4.28M 0.15%
7,838
84
$4.21M 0.15%
381,194
85
$4.2M 0.15%
399,000
86
$4.12M 0.14%
370,000
+120,000
87
$4.11M 0.14%
366,664
-42,897
88
$4.08M 0.14%
+400,000
89
$4.07M 0.14%
375,000
+50,000
90
$3.93M 0.14%
+94,959
91
$3.91M 0.14%
375,000
+250,000
92
$3.89M 0.14%
358,230
-173,621
93
$3.73M 0.13%
341,807
94
$3.68M 0.13%
334,336
+224,674
95
$3.62M 0.13%
+126,000
96
$3.6M 0.13%
342,504
+142,504
97
$3.53M 0.12%
345,591
-54,409
98
$3.51M 0.12%
338,000
+188,000
99
$3.47M 0.12%
320,220
100
$3.39M 0.12%
311,572
2 3
4
5 6