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
$2.49B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$213M
3
+$120M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$115M
5
WRK
WestRock Company
WRK
+$95.3M

Top Sells

1
+$311M
2
+$234M
3
+$215M
4
VMW
VMware, Inc
VMW
+$187M
5
ABCM
Abcam PLC
ABCM
+$77.7M

Sector Composition

1 Financials 24.18%
2 Energy 19.61%
3 Healthcare 10.87%
4 Consumer Discretionary 10.04%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.57M 0.06%
150,000
152
$1.57M 0.05%
144,018
153
$1.56M 0.05%
143,753
-126,500
154
$1.53M 0.05%
+150,000
155
$1.51M 0.05%
138,000
156
$1.46M 0.05%
132,100
157
$1.32M 0.05%
105,206
+47,186
158
$1.29M 0.05%
119,000
-31,000
159
$1.23M 0.04%
184,920
160
$1.22M 0.04%
115,857
161
$1.2M 0.04%
31,100
162
$1.17M 0.04%
+103,171
163
$1.15M 0.04%
101,291
164
$1.14M 0.04%
+105,000
165
$1.11M 0.04%
99,949
166
$1.11M 0.04%
+83,090
167
$1.1M 0.04%
+100,000
168
$1.08M 0.04%
100,000
169
$1.07M 0.04%
100,000
170
$1.03M 0.04%
100,000
171
$1.03M 0.04%
98,000
172
$1.01M 0.04%
+100,000
173
$981K 0.03%
87,000
174
$939K 0.03%
87,239
-82,233
175
$888K 0.03%
84,213
5 6
7
8 9