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
$2.34B
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$68.4M
3
+$62M
4
SWN
Southwestern Energy Company
SWN
+$59.1M
5
CHX
ChampionX
CHX
+$57.5M

Top Sells

1
+$324M
2
+$41.2M
3
+$38.6M
4
SP
SP Plus Corporation
SP
+$26.9M
5
JNPR
Juniper Networks
JNPR
+$21.4M

Sector Composition

1 Energy 20.51%
2 Financials 16.65%
3 Healthcare 15.63%
4 Industrials 9.14%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.01K ﹤0.01%
50,000
202
$1.8K ﹤0.01%
74,998
203
$1.52K ﹤0.01%
99,994
204
$1.51K ﹤0.01%
100,000
205
$1.5K ﹤0.01%
50,000
206
$1.5K ﹤0.01%
74,998
207
$1.18K ﹤0.01%
+6,213
208
$976 ﹤0.01%
92,073
209
$702 ﹤0.01%
20,045
210
$499 ﹤0.01%
50,000
211
– –
-311,572
212
– –
-10,765
213
– –
-272,500
214
– –
-648,126
215
– –
-92,455
216
– –
-610,820
217
– –
-123,000
218
– –
-123,900
219
– –
-88,501
220
– –
-93,251
221
– –
-179,693
222
– –
-200,000
223
– –
-150,000
224
– –
-378,936
225
– –
-124,127
7 8
9
10 11