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
$1.72B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$41.3M
3
+$30.1M
4
FYBR icon
Frontier Communications
FYBR
+$28.7M
5
ARCH
Arch Resources, Inc.
ARCH
+$28.1M

Top Sells

1
+$115M
2
+$101M
3
+$95.4M
4
CTLT
CATALENT, INC.
CTLT
+$87.6M
5
AMED
Amedisys
AMED
+$84.3M

Sector Composition

1 Financials 21.52%
2 Energy 19.32%
3 Technology 14.37%
4 Communication Services 12.69%
5 Materials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.41K ﹤0.01%
82,560
152
$1.24K ﹤0.01%
199,999
153
$1.13K ﹤0.01%
92,073
154
$1.01K ﹤0.01%
+100
155
$622 ﹤0.01%
74,998
156
$442 ﹤0.01%
20,045
157
– –
-53,362
158
– –
-259,214
159
– –
-423,090
160
– –
-512,848
161
– –
-299,000
162
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-399,000
163
– –
-706,874
164
– –
-191,500
165
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-391,453
166
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-1,450,381
167
– –
-749,438
168
– –
-52,400
169
– –
-86,422
170
– –
-631,539
171
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-74,998
172
– –
-295,672
173
– –
-33,332
174
– –
-712,000
175
– –
-131,800
5 6
7
8 9