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
$2.36B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$73.9M
3
+$67.3M
4
X
US Steel
X
+$64.2M
5
CTLT
CATALENT, INC.
CTLT
+$55.4M

Top Sells

1
+$183M
2
+$115M
3
+$70.9M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$50.1M
5
IMGN
Immunogen Inc
IMGN
+$40.5M

Sector Composition

1 Energy 26.78%
2 Financials 23.29%
3 Healthcare 14.03%
4 Consumer Discretionary 10.47%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 11.9%
1,234,647
+84,549
2
$209M 7.67%
1,368,220
-111,635
3
$147M 5.38%
2,965,356
-99,773
4
$116M 4.27%
2,853,695
+1,573,727
5
$90.4M 3.32%
981,057
+101,655
6
$78.9M 2.9%
+1,143,773
7
$73.9M 2.71%
+1,993,016
8
$73.7M 2.71%
1,628,025
-556,145
9
$67.3M 2.47%
+545,466
10
$55.4M 2.03%
+981,725
11
$55.4M 2.03%
5,177,858
+1,044,726
12
$51.6M 1.9%
2,195,618
+173,076
13
$41.2M 1.51%
3,848,376
+290,000
14
$40.9M 1.5%
+3,276,826
15
$38.6M 1.42%
686,430
+247,224
16
$31.6M 1.16%
747,594
+18,284
17
$31M 1.14%
1,446,371
-995,805
18
$26.9M 0.99%
515,243
+218,147
19
$26.6M 0.98%
+3,503,949
20
$22.7M 0.83%
2,030,668
+130,687
21
$19.5M 0.72%
39,706
+23,899
22
$17.9M 0.66%
1,589,632
-53,505
23
$17.2M 0.63%
1,600,231
24
$16.5M 0.6%
1,557,355
-400,364
25
$16.3M 0.6%
+124,127
1
2 3 4 5