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

Top Buys

1
+$141M
2
+$134M
3
+$101M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$98.4M
5
CTXS
Citrix Systems Inc
CTXS
+$97.4M

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 7.23%
2,443,553
+1,444,212
2
$202M 6.37%
737,315
-60,373
3
$149M 4.71%
+16,105,540
4
$100M 3.17%
+3,201,723
5
$98.9M 3.13%
+533,632
6
$97.3M 3.08%
+964,432
7
$95.9M 3.03%
+4,084,167
8
$72.6M 2.3%
+906,474
9
$68.6M 2.17%
+1,054,434
10
$62.6M 1.98%
2,018,179
+336,091
11
$59.3M 1.88%
2,968,116
+1,898,827
12
$58.3M 1.84%
+2,611,486
13
$57.9M 1.83%
213,141
-6,981
14
$53.4M 1.69%
2,383,801
+2,286,622
15
$51M 1.61%
+1,179,278
16
$50.9M 1.61%
2,511,032
-2,336,007
17
$44.6M 1.41%
+1,254,192
18
$36.9M 1.17%
1,554,004
-133,649
19
$34.5M 1.09%
1,935,556
+1,734,176
20
$34.2M 1.08%
1,560,071
-20,948
21
$28.7M 0.91%
399,747
-42,693
22
$28M 0.89%
514,976
+459,616
23
$27M 0.85%
+343,059
24
$26.3M 0.83%
+544,219
25
$26.2M 0.83%
1,206,208
-91,425
1
2 3 4 5