WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM $1.73B
This Quarter Return
+9.15%
1 Year Return
+18.17%
3 Year Return
+83.81%
5 Year Return
+315.15%
10 Year Return
+887.79%
AUM
$1.73B
AUM Growth
+$4.01M (+0.2%)
Cap. Flow
-$63.4M
Cap. Flow % of AUM
-3.68%
Top 10 Holdings %Top 10 Hldgs %
55.37%
Holding
214
New
52
Increased
31
Reduced
15
Closed
49
Top Buys
| 1 | $84.2M | |
| 2 | $60.7M | |
| 3 | $60.2M | |
| 4 | $40.9M | |
| 5 | $34.9M |
Top Sells
| 1 | $162M | |
| 2 | $110M | |
| 3 | $61.7M | |
| 4 | $51.7M | |
| 5 | $41.3M |
Sector Composition
| 1 | Financials | 33.28% |
| 2 | Energy | 20.85% |
| 3 | Materials | 8.22% |
| 4 | Consumer Staples | 8.13% |
| 5 | Industrials | 8.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3K | ﹤0.01% | 74,998 | – | – | |||
| $3K | ﹤0.01% | 100,000 | – | – | |||
| $2.49K | ﹤0.01% | 85,801 | – | – | |||
| $2.3K | ﹤0.01% | 100,000 | – | – | |||
| $2.02K | ﹤0.01% | 26,913 | – | – | |||
| $1.66K | ﹤0.01% | 199,999 | – | – | |||
| $1.63K | ﹤0.01% | 62,499 | – | – | |||
| $1.56K | ﹤0.01% | 92,073 | – | – | |||
| $942 | ﹤0.01% | 82,560 | – | – | |||
| $937 | ﹤0.01% | 74,998 | – | – | |||
| – | – | -288,212 | Closed | -$3.05M | |||
| – | – | 0 | – | – | |||
| – | – | -217,837 | Closed | -$2.38M | |||
| – | – | -19,518 | Closed | -$241K | |||
| – | – | 0 | – | – | |||
| – | – | -213,957 | Closed | -$2.17M | |||
| – | – | -176,458 | Closed | -$222K | |||
| – | – | -100,000 | Closed | -$1.13M | |||
| – | – | -204,349 | Closed | -$32.7K | |||
| – | – | -275,515 | Closed | -$3.13M | |||
| – | – | -438,641 | Closed | -$4.63M | |||
| – | – | -65,618 | Closed | -$82K | |||
| – | – | 0 | – | – | |||
| – | – | -58,200 | Closed | -$5.79M | |||
| – | – | -100,000 | Closed | -$1.02M |
