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
$2.36B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$73.9M
3
+$67.3M
4
X
US Steel
X
+$64.2M
5
CTLT
CATALENT, INC.
CTLT
+$55.4M

Top Sells

1
+$183M
2
+$115M
3
+$70.9M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$50.1M
5
IMGN
Immunogen Inc
IMGN
+$40.5M

Sector Composition

1 Energy 26.78%
2 Financials 23.29%
3 Healthcare 14.03%
4 Consumer Discretionary 10.47%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.13M 0.11%
300,000
102
$3.06M 0.11%
+44,600
103
$3.05M 0.11%
276,000
104
$3.03M 0.11%
102,000
-24,000
105
$2.95M 0.11%
+288,212
106
$2.92M 0.11%
268,303
-46,697
107
$2.75M 0.1%
250,000
108
$2.67M 0.1%
219,616
-3,974
109
$2.63M 0.1%
245,000
110
$2.57M 0.09%
245,400
111
$2.55M 0.09%
250,000
112
$2.5M 0.09%
232,153
113
$2.49M 0.09%
224,555
114
$2.48M 0.09%
243,606
-5,694
115
$2.47M 0.09%
235,000
-763,659
116
$2.47M 0.09%
219,633
+25,000
117
$2.24M 0.08%
205,000
+100,000
118
$2.2M 0.08%
+200,000
119
$2.2M 0.08%
226,076
120
$2.16M 0.08%
196,028
121
$2.15M 0.08%
+200,000
122
$2.14M 0.08%
200,000
123
$2.04M 0.08%
184,000
124
$2.02M 0.07%
194,412
-5,588
125
$1.97M 0.07%
179,693
-76,807
3 4
5
6 7