WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.93B
1-Year Est. Return 24.34%
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$41.3M
3
+$30.1M
4
FYBR
Frontier Communications
FYBR
+$28.7M
5
ARCH
Arch Resources, Inc.
ARCH
+$28.1M

Top Sells

1
+$115M
2
+$101M
3
+$95.4M
4
CTLT
CATALENT, INC.
CTLT
+$87.6M
5
AMED
Amedisys
AMED
+$84.3M

Sector Composition

1 Financials 21.08%
2 Energy 19.28%
3 Technology 16.31%
4 Communication Services 12.67%
5 Materials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.3K ﹤0.01%
250,000
127
$24.2K ﹤0.01%
349,019
128
$23.6K ﹤0.01%
334,999
129
$21.1K ﹤0.01%
+150,000
130
$20.3K ﹤0.01%
224,998
131
$18.7K ﹤0.01%
465,000
132
$15K ﹤0.01%
150,000
133
$11.6K ﹤0.01%
83,333
134
$10.4K ﹤0.01%
64,998
135
$9.14K ﹤0.01%
87,498
136
$8.71K ﹤0.01%
167,497
137
$8.53K ﹤0.01%
243,606
138
$6.65K ﹤0.01%
511,262
-59,331
139
$6.25K ﹤0.01%
124,999
140
$6.25K ﹤0.01%
83,331
141
$5.4K ﹤0.01%
99,994
142
$4.9K ﹤0.01%
100,000
143
$4.76K ﹤0.01%
44,785
-197,919
144
$4.37K ﹤0.01%
100,000
145
$4.31K ﹤0.01%
26,913
146
$4K ﹤0.01%
100,000
147
$2.58K ﹤0.01%
85,801
148
$2.5K ﹤0.01%
62,499
149
$2.36K ﹤0.01%
6,213
150
$2.21K ﹤0.01%
74,998
4 5
6
7 8