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
$2.34B
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1 +$152M
2 +$77.4M
3 +$67.2M
4
CHX
ChampionX
CHX
+$56M
5
SWN
Southwestern Energy Company
SWN
+$54.5M

Top Sells

1 +$324M
2 +$41.2M
3 +$38.6M
4
SP
SP Plus Corporation
SP
+$26.9M
5
JNPR
Juniper Networks
JNPR
+$21.9M

Sector Composition

1 Energy 20.51%
2 Financials 16.65%
3 Healthcare 15.63%
4 Industrials 9.86%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$66.9K ﹤0.01%
393,327
152
$56K ﹤0.01%
+243,606
153
$55.3K ﹤0.01%
+288,212
154
$49.4K ﹤0.01%
399,998
155
$48.5K ﹤0.01%
+334,999
156
$47.5K ﹤0.01%
+250,000
157
$44K ﹤0.01%
+400,000
158
$41.3K ﹤0.01%
242,704
159
$38.4K ﹤0.01%
+35,862
160
$32.5K ﹤0.01%
649,000
161
$31.5K ﹤0.01%
224,998
162
$30.5K ﹤0.01%
121,866
163
$26.4K ﹤0.01%
+349,019
164
$26.3K ﹤0.01%
149,998
165
$24.9K ﹤0.01%
+191,580
166
$22.8K ﹤0.01%
465,000
167
$22.5K ﹤0.01%
+150,000
168
$22.5K ﹤0.01%
224,999
169
$19.2K ﹤0.01%
192,324
170
$17.3K ﹤0.01%
182,804
171
$13.7K ﹤0.01%
85,801
172
$13.7K ﹤0.01%
145,837
173
$13.4K ﹤0.01%
167,497
174
$12.6K ﹤0.01%
149,984
175
$12.5K ﹤0.01%
100,000