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
$2.49B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$217M
3
+$118M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$101M
5
WRK
WestRock Company
WRK
+$88.2M

Top Sells

1
+$311M
2
+$234M
3
+$215M
4
VMW
VMware, Inc
VMW
+$187M
5
ABCM
Abcam PLC
ABCM
+$77.7M

Sector Composition

1 Financials 24.18%
2 Energy 19.61%
3 Healthcare 10.87%
4 Consumer Discretionary 10.04%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 10.4%
+1,150,098
2
$213M 8.58%
+1,479,855
3
$183M 7.35%
1,199,038
+786,538
4
$127M 5.12%
3,065,129
+2,294,371
5
$115M 4.61%
+2,626,477
6
$110M 4.41%
2,184,170
+523,796
7
$83.6M 3.36%
879,402
+29,016
8
$70.9M 2.85%
3,216,864
+1,200,246
9
$62.3M 2.5%
1,279,968
-493,482
10
$56.2M 2.26%
2,442,176
-403,508
11
$54M 2.17%
2,277,400
+1,674,900
12
$50.9M 2.05%
+2,022,542
13
$43.4M 1.75%
4,133,132
-205,153
14
$40.5M 1.63%
+1,364,927
15
$37.7M 1.52%
3,558,376
-1,467,204
16
$33.8M 1.36%
798,600
-139,000
17
$32M 1.29%
+101,166
18
$30.9M 1.24%
+729,310
19
$26.9M 1.08%
2,562,006
-306,604
20
$24.5M 0.99%
439,206
21
$21.1M 0.85%
+2,027,150
22
$20.8M 0.84%
1,899,981
+125,291
23
$20.4M 0.82%
1,957,719
24
$19.1M 0.77%
1,486,246
25
$18.2M 0.73%
1,643,137
+300,000
1
2 3 4 5