WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM $1.73B
AUM
$1.73B
AUM Growth
+$4.01M (+0.2%)
Cap. Flow
+$549M
Cap. Flow % of AUM
31.85%
Top 10 Holdings %Top 10 Hldgs %
55.37%
Holding
214
New
52
Increased
31
Reduced
15
Closed
49
Top Buys
| 1 | $84.2M | |
| 2 | $60.7M | |
| 3 | $60.2M | |
| 4 | $40.9M | |
| 5 | $34.9M |
Top Sells
| 1 | $18.8M | |
| 2 | $17.3M | |
| 3 | $16.6M | |
| 4 | $7.7M | |
| 5 | $7.67M |
Sector Composition
| 1 | Financials | 33.28% |
| 2 | Energy | 20.85% |
| 3 | Materials | 8.22% |
| 4 | Consumer Staples | 8.13% |
| 5 | Industrials | 8.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $57.7K | 0% | 35,862 | – | – | |||
| $55.1K | 0% | 30,430 | New | +$55.1K | |||
| $48.8K | 0% | 139,454 | New | +$48.8K | |||
| $46.9K | 0% | 250,000 | – | – | |||
| $39K | 0% | 150,000 | – | – | |||
| $35K | 0% | 400,000 | – | – | |||
| $34.8K | 0% | 334,999 | – | – | |||
| $33.7K | 0% | 213,447 | New | +$33.7K | |||
| $33K | 0% | 150,000 | – | – | |||
| $24.8K | 0% | 224,998 | – | – | |||
| $21K | 0% | 150,000 | New | +$21K | |||
| $21K | 0% | 349,019 | – | – | |||
| $20.8K | 0% | 649,000 | – | – | |||
| $18.8K | 0% | 167,497 | – | – | |||
| $16.9K | 0% | 153,300 -311,700 | -67% | -$34.3K | |||
| $14.5K | 0% | 281,449 | – | – | |||
| $11.7K | 0% | 64,998 | – | – | |||
| $7.58K | 0% | 145,837 | – | – | |||
| $6.85K | 0% | 243,606 | – | – | |||
| $5.83K | 0% | 44,785 | – | – | |||
| $5.7K | 0% | 124,999 | – | – | |||
| $5.38K | 0% | 99,994 | – | – | |||
| $5.34K | 0% | 100,000 | – | – | |||
| $4.82K | 0% | 87,498 | – | – | |||
| $4.5K | 0% | 83,331 | – | – |
