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
$5.02B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$165M
3
+$130M
4
DTV
DIRECTV COM STK (DE)
DTV
+$128M
5
PARA
Paramount Global Class B
PARA
+$92.5M

Top Sells

1
+$252M
2
+$131M
3
+$125M
4
HRI icon
Herc Holdings
HRI
+$106M
5
WMB icon
Williams Companies
WMB
+$93.6M

Sector Composition

1 Healthcare 15.44%
2 Communication Services 14.6%
3 Materials 11.45%
4 Energy 11.4%
5 Real Estate 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 3.31%
+4,160,191
2
$248M 3.17%
1,683,568
+510,360
3
$192M 2.46%
1,939,667
-30,729
4
$172M 2.2%
3,250,100
5
$172M 2.2%
3,150,359
-290,241
6
$165M 2.11%
+1,830,614
7
$160M 2.05%
1,617,000
-11,500
8
$152M 1.95%
5,416,146
-281,954
9
$146M 1.87%
1,774,300
-98,801
10
$130M 1.67%
+770,559
11
$129M 1.65%
1,179,300
+33,400
12
$128M 1.64%
+1,508,973
13
$123M 1.57%
3,554,480
+530
14
$117M 1.5%
4,164,625
+1,623,371
15
$117M 1.5%
3,229,700
+1,200
16
$116M 1.49%
1,183,014
+228,274
17
$110M 1.41%
1,773,000
+1,487,800
18
$107M 1.37%
1,720,286
+198,069
19
$106M 1.36%
3,084,900
+7,400
20
$106M 1.35%
3,609,206
+397,998
21
$103M 1.32%
1,120,600
22
$101M 1.29%
3,000,156
-972,944
23
$99.7M 1.27%
10,139,946
24
$97.2M 1.24%
2,062,223
-161
25
$89.9M 1.15%
2,616,538
+978,363
1
2 3 4 5