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
$2.36B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$73.9M
3
+$67.3M
4
X
US Steel
X
+$64.2M
5
CTLT
CATALENT, INC.
CTLT
+$55.4M

Top Sells

1
+$183M
2
+$115M
3
+$70.9M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$50.1M
5
IMGN
Immunogen Inc
IMGN
+$40.5M

Sector Composition

1 Energy 26.78%
2 Financials 23.29%
3 Healthcare 14.03%
4 Consumer Discretionary 10.47%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$74K ﹤0.01%
399,998
177
$43.9K ﹤0.01%
+242,704
178
$42.8K ﹤0.01%
224,998
179
$35.9K ﹤0.01%
281,449
180
$35K ﹤0.01%
649,000
181
$32.5K ﹤0.01%
465,000
182
$30K ﹤0.01%
149,998
183
$30K ﹤0.01%
200,000
184
$28.2K ﹤0.01%
232,918
185
$27.4K ﹤0.01%
182,804
186
$24.8K ﹤0.01%
224,999
187
$21.9K ﹤0.01%
121,866
188
$21.6K ﹤0.01%
85,801
189
$18.4K ﹤0.01%
167,497
190
$18K ﹤0.01%
100,000
191
$17.3K ﹤0.01%
192,324
192
$15.9K ﹤0.01%
65,618
193
$14.5K ﹤0.01%
92,455
194
$13.6K ﹤0.01%
224,994
195
$13.2K ﹤0.01%
100,000
196
$11.4K ﹤0.01%
149,984
197
$11.3K ﹤0.01%
83,333
198
$10.8K ﹤0.01%
50,000
199
$10.5K ﹤0.01%
26,913
200
$10.1K ﹤0.01%
1,090,799
6 7
8
9 10