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
$3.16B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$135M
3
+$100M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$98.9M
5
CTXS
Citrix Systems Inc
CTXS
+$97.3M

Top Sells

1
+$304M
2
+$279M
3
+$227M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$193M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$140M

Sector Composition

1 Financials 25.99%
2 Technology 22.77%
3 Healthcare 9.01%
4 Communication Services 8.55%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.66M 0.1%
375,127
+165,127
177
$3.62M 0.1%
365,802
+258,117
178
$3.59M 0.1%
365,204
+170,801
179
$3.52M 0.1%
356,423
180
$3.46M 0.09%
350,000
181
$3.35M 0.09%
339,028
182
$3.34M 0.09%
340,524
183
$3.33M 0.09%
340,991
+140,991
184
$3.28M 0.09%
325,545
185
$3.21M 0.09%
317,209
-180,222
186
$3.14M 0.09%
+320,000
187
$3.02M 0.08%
292,803
188
$2.98M 0.08%
301,241
189
$2.98M 0.08%
+304,861
190
$2.97M 0.08%
301,035
+148,524
191
$2.96M 0.08%
+304,606
192
$2.96M 0.08%
299,996
193
$2.95M 0.08%
300,000
194
$2.93M 0.08%
300,000
195
$2.88M 0.08%
285,000
-77,900
196
$2.83M 0.08%
286,850
197
$2.74M 0.07%
277,370
198
$2.74M 0.07%
278,568
199
$2.56M 0.07%
262,350
200
$2.5M 0.07%
250,000
6 7
8
9 10