WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM $1.73B
AUM
$1.73B
AUM Growth
+$4.01M (+0.2%)
Cap. Flow
+$549M
Cap. Flow % of AUM
31.85%
Top 10 Holdings %Top 10 Hldgs %
55.37%
Holding
214
New
52
Increased
31
Reduced
15
Closed
49
Top Buys
| 1 | $84.2M | |
| 2 | $60.7M | |
| 3 | $60.2M | |
| 4 | $40.9M | |
| 5 | $34.9M |
Top Sells
| 1 | $18.8M | |
| 2 | $17.3M | |
| 3 | $16.6M | |
| 4 | $7.7M | |
| 5 | $7.67M |
Sector Composition
| 1 | Financials | 33.28% |
| 2 | Energy | 20.85% |
| 3 | Materials | 8.22% |
| 4 | Consumer Staples | 8.13% |
| 5 | Industrials | 8.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.4M | 0.07% | 265,118 | New | +$1.4M | |||
| $1.36M | 0.07% | 125,000 | New | +$1.36M | |||
| $1.31M | 0.07% | 110,613 | New | +$1.31M | |||
| $1.24M | 0.06% | 125,000 | New | +$1.24M | |||
| $1.2M | 0.06% | 107,111 -28,490 | -21% | -$319K | |||
| $1.08M | 0.06% | 87,974 | – | – | |||
| $1.05M | 0.05% | 97,292 | New | +$1.05M | |||
| $1.02M | 0.05% | 100,000 | New | +$1.02M | |||
| $1.01M | 0.05% | 100,000 | New | +$1.01M | |||
| $892K | 0.05% | 118,430 -15,487 | -12% | -$117K | |||
| $801K | 0.04% | 84,363 | – | – | |||
| $787K | 0.04% | 70,000 | New | +$787K | |||
| $582K | 0.03% | 58,000 | New | +$582K | |||
| $563K | 0.03% | 51,189 -7,499 | -13% | -$82.4K | |||
| $523K | 0.03% | 59,644 -12,692 | -18% | -$111K | |||
| $507K | 0.03% | 9,744 -30,656 | -76% | -$1.6M | |||
| $394K | 0.02% | 12,600 | – | – | |||
| $347K | 0.02% | 44,689 | – | – | |||
| $269K | 0.01% | 26,125 | – | – | |||
| $225K | 0.01% | 749,999 | – | – | |||
| $115K | 0.01% | 102,746 -72,254 | -41% | -$80.9K | |||
| $99K | 0.01% | 7,702 | – | – | |||
| $87.2K | 0% | 378,936 | – | – | |||
| $73.1K | 0% | 243,606 | – | – | |||
| $63.4K | 0% | 288,212 | – | – |
