WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 33.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.99%
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
+$141M
2
+$134M
3
+$101M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$98.4M
5
CTXS
Citrix Systems Inc
CTXS
+$97.4M

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
201
$2.47M 0.08%
250,000
202
$2.46M 0.08%
250,000
203
$2.45M 0.08%
250,000
204
$2.45M 0.08%
250,000
205
$2.44M 0.08%
+250,000
206
$2.43M 0.08%
250,000
207
$2.36M 0.07%
239,945
208
$2.36M 0.07%
240,162
209
$2.34M 0.07%
239,000
210
$2.29M 0.07%
231,716
211
$2.25M 0.07%
225,000
212
$2.21M 0.07%
222,038
213
$2.16M 0.07%
221,363
214
$2.09M 0.07%
212,063
215
$2.05M 0.06%
4,153
216
$2.02M 0.06%
200,000
217
$2.02M 0.06%
200,000
218
$2.01M 0.06%
200,000
219
$1.99M 0.06%
200,000
220
$1.99M 0.06%
+199,900
221
$1.99M 0.06%
200,000
222
$1.98M 0.06%
200,000
223
$1.98M 0.06%
200,000
224
$1.96M 0.06%
190,300
225
$1.96M 0.06%
200,000
7 8
9
10 11