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
$2.36B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$73.9M
3
+$67.3M
4
X
US Steel
X
+$64.2M
5
CTLT
CATALENT, INC.
CTLT
+$55.4M

Top Sells

1
+$183M
2
+$115M
3
+$70.9M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$50.1M
5
IMGN
Immunogen Inc
IMGN
+$40.5M

Sector Composition

1 Energy 26.78%
2 Financials 23.29%
3 Healthcare 14.03%
4 Consumer Discretionary 10.47%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.94M 0.07%
181,600
127
$1.92M 0.07%
171,750
128
$1.88M 0.07%
215,398
129
$1.87M 0.07%
166,999
-43,000
130
$1.82M 0.07%
+177,500
131
$1.68M 0.06%
+150,000
132
$1.62M 0.06%
150,000
133
$1.59M 0.06%
150,000
134
$1.57M 0.06%
153,860
+53,860
135
$1.55M 0.06%
150,000
136
$1.53M 0.06%
138,000
137
$1.51M 0.06%
126,522
+23,351
138
$1.49M 0.05%
132,100
139
$1.48M 0.05%
103,188
+20,098
140
$1.26M 0.05%
115,857
141
$1.24M 0.05%
116,187
+31,974
142
$1.23M 0.05%
184,920
143
$1.16M 0.04%
+100,000
144
$1.1M 0.04%
+100,000
145
$1.09M 0.04%
100,000
146
$1.08M 0.04%
98,000
147
$1.05M 0.04%
100,000
148
$1.02M 0.04%
84,966
+16,200
149
$1M 0.04%
23,400
-7,700
150
$797K 0.03%
69,573
4 5
6
7 8