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
$5.02B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$165M
3
+$130M
4
DTV
DIRECTV COM STK (DE)
DTV
+$128M
5
PARA
Paramount Global Class B
PARA
+$92.5M

Top Sells

1
+$252M
2
+$131M
3
+$125M
4
HRI icon
Herc Holdings
HRI
+$106M
5
WMB icon
Williams Companies
WMB
+$93.6M

Sector Composition

1 Healthcare 15.44%
2 Communication Services 14.6%
3 Materials 11.45%
4 Energy 11.4%
5 Real Estate 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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0
103
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-747,266
104
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105
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106
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107
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-1,433,664
108
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0
109
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110
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-5,315,247
111
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-132,490
112
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-284,036
113
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-273,076
114
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-1,782,255
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5