WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.93B
1-Year Est. Return 24.34%
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$41.3M
3
+$30.1M
4
FYBR
Frontier Communications
FYBR
+$28.7M
5
ARCH
Arch Resources, Inc.
ARCH
+$28.1M

Top Sells

1
+$115M
2
+$101M
3
+$95.4M
4
CTLT
CATALENT, INC.
CTLT
+$87.6M
5
AMED
Amedisys
AMED
+$84.3M

Sector Composition

1 Financials 21.08%
2 Energy 19.28%
3 Technology 16.31%
4 Communication Services 12.67%
5 Materials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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