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
$1.4M0.07%
+265,118
New
+$1.4M
$1.36M0.07%
+125,000
New
+$1.36M
$1.31M0.07%
+110,613
New
+$1.31M
$1.24M0.06%
+125,000
New
+$1.24M
$1.2M0.06% 107,111
-28,490
-21%
-$319K
$1.08M0.06% 87,974
$1.05M0.05%
+97,292
New
+$1.05M
$1.02M0.05%
+100,000
New
+$1.02M
$1.01M0.05%
+100,000
New
+$1.01M
$892K0.05% 118,430
-15,487
-12%
-$117K
$801K0.04% 84,363
$787K0.04%
+70,000
New
+$787K
$582K0.03%
+58,000
New
+$582K
$563K0.03% 51,189
-7,499
-13%
-$82.4K
$523K0.03% 59,644
-12,692
-18%
-$111K
$507K0.03% 9,744
-30,656
-76%
-$1.6M
$394K0.02% 12,600
$347K0.02% 44,689
$269K0.01% 26,125
$225K0.01% 749,999
$115K0.01% 102,746
-72,254
-41%
-$80.9K
$99K0.01% 7,702
$87.2K﹤0.01% 378,936
$73.1K﹤0.01% 243,606
$63.4K﹤0.01% 288,212