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
$2.34B
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$77.4M
3
+$67.2M
4
CHX
ChampionX
CHX
+$56M
5
SWN
Southwestern Energy Company
SWN
+$54.5M

Top Sells

1
+$324M
2
+$41.2M
3
+$38.6M
4
SP
SP Plus Corporation
SP
+$26.9M
5
JNPR
Juniper Networks
JNPR
+$21.9M

Sector Composition

1 Energy 20.51%
2 Financials 16.65%
3 Healthcare 15.63%
4 Industrials 9.86%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.04%
99,125
-16,732
127
$1.06M 0.04%
100,000
128
$1.05M 0.04%
84,966
129
$999K 0.04%
+100,000
130
$912K 0.03%
+64,339
131
$804K 0.03%
71,084
132
$778K 0.03%
69,573
133
$711K 0.03%
67,394
134
$693K 0.03%
35,640
135
$638K 0.02%
114,973
136
$637K 0.02%
55,614
137
$516K 0.02%
50,000
138
$428K 0.02%
28,713
-3,612
139
$385K 0.01%
570,593
140
$382K 0.01%
+8,553
141
$337K 0.01%
33,391
-9,878
142
$315K 0.01%
44,689
143
$209K 0.01%
16,136
144
$202K 0.01%
+13,072
145
$131K ﹤0.01%
375,000
146
$121K ﹤0.01%
+378,936
147
$117K ﹤0.01%
8,068
-3,059
148
$92.7K ﹤0.01%
+299,000
149
$86.5K ﹤0.01%
176,458
150
$70K ﹤0.01%
+250,000
4 5
6
7 8