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
201
$9.2K ﹤0.01%
87,498
202
$9.17K ﹤0.01%
83,331
203
$7.38K ﹤0.01%
123,000
204
$7K ﹤0.01%
99,994
205
$6.7K ﹤0.01%
+133,721
206
$6.67K ﹤0.01%
74,998
207
$6.59K ﹤0.01%
+92,073
208
$6.53K ﹤0.01%
145,837
209
$5.66K ﹤0.01%
64,998
210
$4.49K ﹤0.01%
50,000
211
$3.94K ﹤0.01%
74,998
212
$3.75K ﹤0.01%
124,999
213
$3.68K ﹤0.01%
80,853
214
$3.33K ﹤0.01%
33,332
215
$3.15K ﹤0.01%
74,999
216
$3K ﹤0.01%
37,500
217
$2.63K ﹤0.01%
+74,998
218
$2.51K ﹤0.01%
99,999
219
$2.5K ﹤0.01%
62,499
220
$2.2K ﹤0.01%
199,999
221
$2K ﹤0.01%
100,000
222
$1.86K ﹤0.01%
88,501
223
$1.4K ﹤0.01%
50,000
224
$1.25K ﹤0.01%
82,560
225
$1.1K ﹤0.01%
100,000
7 8
9
10 11