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WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.07B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$104M
3
+$67.7M
4
VRNA
Verona Pharma
VRNA
+$50.5M
5
COOP
Mr. Cooper
COOP
+$43.8M

Top Sells

1
+$215M
2
+$95.8M
3
+$70.9M
4
KDK
Kodiak AI
KDK
+$43.4M
5
SKX
Skechers
SKX
+$34M

Sector Composition

1 Financials 43.21%
2 Communication Services 13.94%
3 Industrials 10.54%
4 Technology 8.09%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.33M 0.07%
+126,829
152
$1.31M 0.07%
38,500
+36,995
153
$1.31M 0.07%
+50,200
154
$1.27M 0.07%
+125,000
155
$1.26M 0.07%
+125,000
156
$1.14M 0.06%
102,000
-198,000
157
$1.01M 0.05%
+100,000
158
$998K 0.05%
+100,000
159
$909K 0.05%
89,000
160
$877K 0.05%
+86,300
161
$856K 0.04%
85,000
162
$820K 0.04%
102,032
-16,398
163
$812K 0.04%
70,000
164
$802K 0.04%
75,000
165
$786K 0.04%
75,000
166
$784K 0.04%
74,769
167
$751K 0.04%
75,000
168
$732K 0.04%
69,110
+44,917
169
$642K 0.03%
+64,612
170
$608K 0.03%
60,000
171
$567K 0.03%
51,189
172
$557K 0.03%
+52,702
173
$534K 0.03%
50,000
-216,000
174
$530K 0.03%
+52,272
175
$517K 0.03%
43,988
5 6
7
8 9