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
$3.16B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$135M
3
+$100M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$98.9M
5
CTXS
Citrix Systems Inc
CTXS
+$97.3M

Top Sells

1
+$304M
2
+$279M
3
+$227M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$193M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$140M

Sector Composition

1 Financials 25.99%
2 Technology 22.77%
3 Healthcare 9.01%
4 Communication Services 8.55%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 6.21%
2,443,553
+1,444,212
2
$202M 5.47%
737,315
-60,373
3
$149M 4.04%
+16,105,540
4
$100M 2.72%
+3,201,723
5
$98.9M 2.69%
+533,632
6
$97.3M 2.64%
+964,432
7
$95.9M 2.6%
+4,084,167
8
$72.6M 1.97%
+906,474
9
$68.6M 1.86%
+1,054,434
10
$62.6M 1.7%
2,018,179
+336,091
11
$59.3M 1.61%
2,968,116
+1,898,827
12
$58.3M 1.58%
+2,611,486
13
$57.9M 1.57%
213,141
-6,981
14
$53.4M 1.45%
2,383,801
+2,286,622
15
$51M 1.39%
+1,179,278
16
$50.9M 1.38%
2,511,032
-2,336,007
17
$44.6M 1.21%
+1,254,192
18
$36.9M 1%
1,554,004
-133,649
19
$34.5M 0.94%
1,935,556
+1,734,176
20
$34.2M 0.93%
1,560,071
-20,948
21
$28.7M 0.78%
399,747
-42,693
22
$28M 0.76%
514,976
+459,616
23
$27M 0.73%
+343,059
24
$26.3M 0.72%
+544,219
25
$26.2M 0.71%
1,206,208
-91,425
1
2 3 4 5