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
$3.16B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$135M
3
+$100M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$98.9M
5
CTXS
Citrix Systems Inc
CTXS
+$97.3M

Top Sells

1
+$304M
2
+$279M
3
+$227M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$193M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$140M

Sector Composition

1 Financials 25.99%
2 Technology 22.77%
3 Healthcare 9.01%
4 Communication Services 8.55%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.99M 0.14%
509,556
+115,534
127
$4.99M 0.14%
385,871
128
$4.98M 0.14%
503,207
129
$4.98M 0.14%
509,504
130
$4.97M 0.13%
497,992
-1,008
131
$4.91M 0.13%
503,300
132
$4.89M 0.13%
+499,911
133
$4.88M 0.13%
493,070
+294,349
134
$4.87M 0.13%
496,494
135
$4.87M 0.13%
496,452
136
$4.85M 0.13%
+499,864
137
$4.84M 0.13%
487,080
138
$4.8M 0.13%
487,476
139
$4.79M 0.13%
112,927
140
$4.75M 0.13%
480,499
141
$4.74M 0.13%
480,098
142
$4.73M 0.13%
480,558
143
$4.73M 0.13%
481,692
144
$4.66M 0.13%
+475,411
145
$4.63M 0.13%
+457,315
146
$4.63M 0.13%
+463,451
147
$4.62M 0.13%
+466,906
148
$4.59M 0.12%
470,094
149
$4.59M 0.12%
467,627
150
$4.58M 0.12%
+933
4 5
6
7 8