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
$2.49B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$213M
3
+$120M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$115M
5
WRK
WestRock Company
WRK
+$95.3M

Top Sells

1
+$311M
2
+$234M
3
+$215M
4
VMW
VMware, Inc
VMW
+$187M
5
ABCM
Abcam PLC
ABCM
+$77.7M

Sector Composition

1 Financials 24.18%
2 Energy 19.61%
3 Healthcare 10.87%
4 Consumer Discretionary 10.04%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.5M 0.09%
+249,300
127
$2.46M 0.09%
232,153
-228,950
128
$2.35M 0.08%
214,590
-129,410
129
$2.33M 0.08%
147,100
-599,100
130
$2.32M 0.08%
209,999
-210,001
131
$2.28M 0.08%
224,555
-123,552
132
$2.26M 0.08%
207,319
-211,759
133
$2.18M 0.08%
200,000
-83,445
134
$2.17M 0.08%
226,076
+93,437
135
$2.16M 0.08%
+199,490
136
$2.14M 0.08%
194,633
-128,010
137
$2.14M 0.07%
521,630
138
$2.13M 0.07%
199,498
-1,502
139
$2.11M 0.07%
+200,000
140
$2.1M 0.07%
196,028
+45,000
141
$2.04M 0.07%
184,000
142
$2.02M 0.07%
+200,000
143
$2.01M 0.07%
+190,000
144
$1.92M 0.07%
181,600
-685,213
145
$1.89M 0.07%
171,750
146
$1.85M 0.06%
+215,398
147
$1.75M 0.06%
+155,000
148
$1.73M 0.06%
160,166
+51,396
149
$1.62M 0.06%
150,000
150
$1.58M 0.06%
150,000
4 5
6
7 8