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
$1.72B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$41.3M
3
+$30.1M
4
FYBR icon
Frontier Communications
FYBR
+$28.7M
5
ARCH
Arch Resources, Inc.
ARCH
+$28.1M

Top Sells

1
+$115M
2
+$101M
3
+$95.4M
4
CTLT
CATALENT, INC.
CTLT
+$87.6M
5
AMED
Amedisys
AMED
+$84.3M

Sector Composition

1 Financials 21.52%
2 Energy 19.32%
3 Technology 14.37%
4 Communication Services 12.69%
5 Materials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$820K 0.04%
84,363
-12,095
102
$770K 0.04%
43,600
-579,499
103
$648K 0.04%
58,688
-10,885
104
$621K 0.03%
72,336
-13,262
105
$528K 0.03%
50,000
106
$389K 0.02%
+12,600
107
$359K 0.02%
175,000
-200,000
108
$341K 0.02%
44,689
109
$273K 0.01%
26,125
110
$241K 0.01%
19,518
-150,000
111
$222K 0.01%
176,458
112
$203K 0.01%
749,999
113
$104K 0.01%
7,702
114
$82K ﹤0.01%
65,618
115
$76.9K ﹤0.01%
250,000
116
$70.6K ﹤0.01%
243,606
117
$58.7K ﹤0.01%
378,936
118
$42K ﹤0.01%
35,862
119
$36K ﹤0.01%
400,000
120
$34.6K ﹤0.01%
288,212
121
$32.7K ﹤0.01%
204,349
122
$30.8K ﹤0.01%
649,000
123
$28.1K ﹤0.01%
281,449
124
$26.3K ﹤0.01%
145,837
125
$25.3K ﹤0.01%
250,000
3 4
5
6 7