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
$2.49B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$213M
3
+$120M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$115M
5
WRK
WestRock Company
WRK
+$95.3M

Top Sells

1
+$311M
2
+$234M
3
+$215M
4
VMW
VMware, Inc
VMW
+$187M
5
ABCM
Abcam PLC
ABCM
+$77.7M

Sector Composition

1 Financials 24.18%
2 Energy 19.61%
3 Healthcare 10.87%
4 Consumer Discretionary 10.04%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.36M 0.12%
315,000
102
$3.35M 0.12%
312,278
-143,374
103
$3.3M 0.12%
305,677
-41,493
104
$3.29M 0.12%
300,000
105
$3.25M 0.11%
296,974
106
$3.23M 0.11%
299,757
-208,661
107
$3.16M 0.11%
300,000
108
$3.15M 0.11%
+290,400
109
$3.08M 0.11%
+300,000
110
$3.04M 0.11%
257,147
+118,191
111
$3.01M 0.11%
276,000
+50,000
112
$2.99M 0.1%
275,004
-124,996
113
$2.94M 0.1%
+288,212
114
$2.89M 0.1%
272,406
+75,039
115
$2.77M 0.1%
256,500
+225,000
116
$2.76M 0.1%
250,467
117
$2.75M 0.1%
260,427
-119,598
118
$2.74M 0.1%
250,000
119
$2.74M 0.1%
250,000
120
$2.71M 0.09%
250,000
-880,000
121
$2.64M 0.09%
223,590
+50,639
122
$2.63M 0.09%
246,640
-288,142
123
$2.63M 0.09%
245,000
-5,000
124
$2.53M 0.09%
245,400
125
$2.53M 0.09%
+250,000
3 4
5
6 7