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
76
$4.48M 0.16%
365,772
+108,625
77
$4.47M 0.16%
+438,641
78
$4.27M 0.16%
399,000
79
$4.24M 0.16%
347,700
+200,600
80
$4.19M 0.15%
370,000
81
$4.14M 0.15%
398,031
-51,969
82
$3.97M 0.15%
24,300
-29,100
83
$3.92M 0.14%
375,000
84
$3.88M 0.14%
+383,161
85
$3.85M 0.14%
+378,936
86
$3.81M 0.14%
329,000
+242,000
87
$3.76M 0.14%
341,807
88
$3.67M 0.13%
320,573
-46,091
89
$3.58M 0.13%
345,591
90
$3.55M 0.13%
320,220
91
$3.54M 0.13%
312,905
-572,058
92
$3.53M 0.13%
+316,200
93
$3.47M 0.13%
+39,024
94
$3.42M 0.13%
314,400
+275,000
95
$3.39M 0.12%
311,572
96
$3.32M 0.12%
300,000
97
$3.3M 0.12%
296,974
98
$3.22M 0.12%
300,000
99
$3.21M 0.12%
36,700
-81,700
100
$3.18M 0.12%
290,400
2 3
4
5 6