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
$2.49B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$213M
3
+$120M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$115M
5
WRK
WestRock Company
WRK
+$95.3M

Top Sells

1
+$311M
2
+$234M
3
+$215M
4
VMW
VMware, Inc
VMW
+$187M
5
ABCM
Abcam PLC
ABCM
+$77.7M

Sector Composition

1 Financials 24.18%
2 Energy 19.61%
3 Healthcare 10.87%
4 Consumer Discretionary 10.04%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$810K 0.03%
75,034
-9,039
177
$810K 0.03%
+69,573
178
$807K 0.03%
+68,766
179
$778K 0.03%
71,084
-376,817
180
$656K 0.02%
62,081
181
$651K 0.02%
+35,640
182
$621K 0.02%
+58,003
183
$600K 0.02%
114,973
-101,339
184
$520K 0.02%
49,291
185
$501K 0.02%
+50,028
186
$444K 0.02%
32,325
187
$437K 0.02%
43,269
188
$422K 0.01%
+39,400
189
$393K 0.01%
36,029
190
$372K 0.01%
+33,433
191
$345K 0.01%
44,689
192
$300K 0.01%
21,512
-43,049
193
$291K 0.01%
26,784
-108,066
194
$284K 0.01%
26,286
195
$211K 0.01%
20,000
196
$204K 0.01%
16,136
197
$153K 0.01%
393,327
198
$147K 0.01%
11,127
199
$135K ﹤0.01%
299,597
-400
200
$97.6K ﹤0.01%
31,189
6 7
8
9 10