WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$2.13B
1-Year Est. Return
34%
This Fund
S&P 500
1 Year Est. Return
+34%
AUM
$1.93B
AUM Growth
+$219M
(+13%)
Holding
293
Top Buys
| 1 | +$119M | |
| 2 | +$104M | |
| 3 | +$67.7M | |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$50.5M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$43.8M |
Top Sells
| 1 | +$215M | |
| 2 | +$95.8M | |
| 3 | +$70.9M | |
| 4 |
KDK
Kodiak AI
KDK
|
+$43.4M |
| 5 |
SKX
Skechers
SKX
|
+$34M |
Sector Composition
| 1 | Financials | 43.78% |
| 2 | Communication Services | 13.94% |
| 3 | Industrials | 10.11% |
| 4 | Technology | 8.09% |
| 5 | Consumer Staples | 7.56% |
