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
$2.36B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$73.9M
3
+$67.3M
4
X
US Steel
X
+$64.2M
5
CTLT
CATALENT, INC.
CTLT
+$55.4M

Top Sells

1
+$183M
2
+$115M
3
+$70.9M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$50.1M
5
IMGN
Immunogen Inc
IMGN
+$40.5M

Sector Composition

1 Energy 26.78%
2 Financials 23.29%
3 Healthcare 14.03%
4 Consumer Discretionary 10.47%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$788K 0.03%
71,084
152
$702K 0.03%
67,394
-1,959,756
153
$686K 0.03%
35,640
154
$662K 0.02%
62,081
155
$640K 0.02%
114,973
156
$624K 0.02%
+55,614
157
$508K 0.02%
+50,000
158
$504K 0.02%
50,028
159
$460K 0.02%
32,325
160
$448K 0.02%
43,269
161
$397K 0.01%
36,029
162
$372K 0.01%
33,433
163
$349K 0.01%
4,700
-85,400
164
$343K 0.01%
30,068
-230,359
165
$326K 0.01%
44,689
166
$208K 0.01%
16,136
167
$171K 0.01%
375,000
-50,000
168
$159K 0.01%
11,127
169
$142K 0.01%
299,597
170
$131K ﹤0.01%
+13,130
171
$129K ﹤0.01%
+749,999
172
$114K ﹤0.01%
570,593
173
$98.3K ﹤0.01%
393,327
174
$94K ﹤0.01%
+10,765
175
$84.7K ﹤0.01%
176,458
5 6
7
8 9