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
$3.16B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$135M
3
+$100M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$98.9M
5
CTXS
Citrix Systems Inc
CTXS
+$97.3M

Top Sells

1
+$304M
2
+$279M
3
+$227M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$193M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$140M

Sector Composition

1 Financials 25.99%
2 Technology 22.77%
3 Healthcare 9.01%
4 Communication Services 8.55%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.58M 0.12%
467,185
+417,185
152
$4.56M 0.12%
466,255
153
$4.54M 0.12%
464,317
154
$4.49M 0.12%
449,959
-41
155
$4.47M 0.12%
450,000
156
$4.46M 0.12%
456,307
157
$4.4M 0.12%
+451,408
158
$4.4M 0.12%
+444,993
159
$4.4M 0.12%
445,778
160
$4.36M 0.12%
443,786
161
$4.36M 0.12%
427,787
162
$4.35M 0.12%
440,725
-80,404
163
$4.35M 0.12%
444,757
164
$4.33M 0.12%
+432,127
165
$4.17M 0.11%
426,930
166
$4.17M 0.11%
419,161
+295,157
167
$4.15M 0.11%
418,388
+412,446
168
$4.08M 0.11%
400,000
169
$4.06M 0.11%
414,265
-101,423
170
$4.02M 0.11%
400,000
171
$3.98M 0.11%
405,720
172
$3.97M 0.11%
400,000
173
$3.96M 0.11%
400,000
174
$3.85M 0.1%
+387,953
175
$3.84M 0.1%
390,640
5 6
7
8 9