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
201
$65.3K ﹤0.01%
5,908
202
$63.5K ﹤0.01%
176,458
203
$60.8K ﹤0.01%
399,998
204
$46.2K ﹤0.01%
570,593
205
$38.6K ﹤0.01%
85,801
206
$33.7K ﹤0.01%
224,998
207
$29.2K ﹤0.01%
+224,999
208
$27.9K ﹤0.01%
465,000
209
$26K ﹤0.01%
+649,000
210
$24.6K ﹤0.01%
425,000
211
$23.9K ﹤0.01%
281,449
212
$23.2K ﹤0.01%
121,866
213
$22.5K ﹤0.01%
+149,998
214
$22.5K ﹤0.01%
224,994
215
$22.2K ﹤0.01%
200,000
216
$22K ﹤0.01%
100,000
217
$19.3K ﹤0.01%
192,324
218
$18.3K ﹤0.01%
182,804
219
$17.7K ﹤0.01%
65,618
-19,746
220
$13.3K ﹤0.01%
1,246
221
$11.7K ﹤0.01%
232,918
222
$10.8K ﹤0.01%
83,331
223
$10.5K ﹤0.01%
149,984
224
$10.2K ﹤0.01%
167,497
225
$8K ﹤0.01%
99,999