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
$2.34B
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$77.4M
3
+$67.2M
4
CHX
ChampionX
CHX
+$56M
5
SWN
Southwestern Energy Company
SWN
+$54.5M

Top Sells

1
+$324M
2
+$41.2M
3
+$38.6M
4
SP
SP Plus Corporation
SP
+$26.9M
5
JNPR
Juniper Networks
JNPR
+$21.9M

Sector Composition

1 Energy 20.51%
2 Financials 16.65%
3 Healthcare 15.63%
4 Industrials 9.86%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 8.48%
1,531,495
+163,275
2
$161M 6.03%
5,940,858
+5,610,937
3
$149M 5.59%
2,965,356
4
$108M 4.06%
2,860,146
+6,451
5
$93.8M 3.52%
1,021,326
+40,269
6
$90.9M 3.41%
1,352,210
+208,437
7
$78.1M 2.93%
11,600,711
+8,096,762
8
$77.4M 2.91%
+1,332,289
9
$77M 2.89%
5,928,972
+2,652,146
10
$70.5M 2.64%
661,265
+115,799
11
$67.2M 2.52%
+1,994,249
12
$63.5M 2.39%
1,130,177
+148,452
13
$61.2M 2.3%
5,685,833
+507,975
14
$56.1M 2.11%
2,202,214
+6,596
15
$56M 2.1%
+1,685,511
16
$50.7M 1.9%
1,391,025
-601,991
17
$40.8M 1.53%
1,233,174
-394,851
18
$36.2M 1.36%
616,514
+464,454
19
$32.7M 1.23%
101,841
+84,332
20
$32.4M 1.22%
793,349
+45,755
21
$28.6M 1.07%
1,446,371
22
$28.5M 1.07%
+98,175
23
$26.2M 0.98%
+914,936
24
$24.3M 0.91%
2,292,793
+1,557,144
25
$24.3M 0.91%
+749,438
1
2 3 4 5