WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 33.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$68.4M
3
+$62M
4
SWN
Southwestern Energy Company
SWN
+$59.1M
5
CHX
ChampionX
CHX
+$57.5M

Top Sells

1
+$324M
2
+$41.2M
3
+$38.6M
4
SP
SP Plus Corporation
SP
+$26.9M
5
JNPR
Juniper Networks
JNPR
+$21.4M

Sector Composition

1 Energy 20.51%
2 Financials 16.65%
3 Healthcare 15.63%
4 Industrials 9.14%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.69M 0.16%
320,573
77
$3.61M 0.15%
312,905
78
$3.61M 0.15%
328,497
-218,600
79
$3.6M 0.15%
345,591
80
$3.57M 0.15%
320,220
81
$3.5M 0.15%
318,325
-450,000
82
$3.48M 0.15%
+349,019
83
$3.47M 0.15%
314,400
84
$3.4M 0.15%
300,000
85
$3.29M 0.14%
290,400
86
$3.25M 0.14%
300,000
87
$3.15M 0.14%
300,000
88
$3.07M 0.13%
300,028
+250,000
89
$3.02M 0.13%
36,700
90
$3M 0.13%
+300,000
91
$2.99M 0.13%
288,212
92
$2.96M 0.13%
259,214
-259,786
93
$2.95M 0.13%
268,303
94
$2.59M 0.11%
245,400
95
$2.52M 0.11%
235,000
96
$2.5M 0.11%
200,673
-18,943
97
$2.5M 0.11%
219,633
98
$2.49M 0.11%
224,555
99
$2.45M 0.1%
+243,606
100
$2.44M 0.1%
216,510
-80,464
2 3
4
5 6