WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM $1.73B
This Quarter Return
+9.15%
1 Year Return
+18.17%
3 Year Return
+83.81%
5 Year Return
+315.15%
10 Year Return
+887.79%
AUM
$1.73B
AUM Growth
+$4.01M (+0.2%)
Cap. Flow
-$63.4M
Cap. Flow % of AUM
-3.68%
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 | $162M | |
| 2 | $110M | |
| 3 | $61.7M | |
| 4 | $51.7M | |
| 5 | $41.3M |
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 | ﹤0.01% | 35,862 | – | – | |||
| $55.1K | ﹤0.01% | +30,430 | New | +$55.1K | |||
| $48.8K | ﹤0.01% | +139,454 | New | +$48.8K | |||
| $46.9K | ﹤0.01% | 250,000 | – | – | |||
| $39K | ﹤0.01% | 150,000 | – | – | |||
| $35K | ﹤0.01% | 400,000 | – | – | |||
| $34.8K | ﹤0.01% | 334,999 | – | – | |||
| $33.7K | ﹤0.01% | +213,447 | New | +$33.7K | |||
| $33K | ﹤0.01% | 150,000 | – | – | |||
| $24.8K | ﹤0.01% | 224,998 | – | – | |||
| $21K | ﹤0.01% | +150,000 | New | +$21K | |||
| $21K | ﹤0.01% | 349,019 | – | – | |||
| $20.8K | ﹤0.01% | 649,000 | – | – | |||
| $18.8K | ﹤0.01% | 167,497 | – | – | |||
| $16.9K | ﹤0.01% | 153,300 -311,700 | -67% | -$34.3K | |||
| $14.5K | ﹤0.01% | 281,449 | – | – | |||
| $11.7K | ﹤0.01% | 64,998 | – | – | |||
| $7.58K | ﹤0.01% | 145,837 | – | – | |||
| $6.85K | ﹤0.01% | 243,606 | – | – | |||
| $5.83K | ﹤0.01% | 44,785 | – | – | |||
| $5.7K | ﹤0.01% | 124,999 | – | – | |||
| $5.38K | ﹤0.01% | 99,994 | – | – | |||
| $5.34K | ﹤0.01% | 100,000 | – | – | |||
| $4.82K | ﹤0.01% | 87,498 | – | – | |||
| $4.5K | ﹤0.01% | 83,331 | – | – |
