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
$2.34B
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$77.4M
3
+$67.2M
4
CHX
ChampionX
CHX
+$56M
5
SWN
Southwestern Energy Company
SWN
+$54.5M

Top Sells

1
+$324M
2
+$41.2M
3
+$38.6M
4
SP
SP Plus Corporation
SP
+$26.9M
5
JNPR
Juniper Networks
JNPR
+$21.9M

Sector Composition

1 Energy 20.51%
2 Financials 16.65%
3 Healthcare 15.63%
4 Industrials 9.86%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.28M 0.09%
226,076
102
$2.18M 0.08%
202,355
-29,798
103
$2.14M 0.08%
200,000
104
$2.08M 0.08%
184,000
105
$2.02M 0.08%
194,412
106
$1.98M 0.07%
181,600
107
$1.95M 0.07%
171,932
-169,875
108
$1.93M 0.07%
171,750
109
$1.9M 0.07%
166,999
110
$1.73M 0.06%
150,000
111
$1.69M 0.06%
+154,608
112
$1.68M 0.06%
150,000
113
$1.59M 0.06%
153,860
114
$1.57M 0.06%
150,000
115
$1.56M 0.06%
138,000
116
$1.53M 0.06%
134,896
-314,759
117
$1.5M 0.06%
126,522
118
$1.45M 0.05%
103,188
119
$1.26M 0.05%
116,187
120
$1.26M 0.05%
184,920
121
$1.17M 0.04%
135,598
-79,800
122
$1.11M 0.04%
100,000
123
$1.11M 0.04%
100,884
-443,468
124
$1.11M 0.04%
100,000
-100,000
125
$1.11M 0.04%
98,097
-97,931
3 4
5
6 7