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WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.07B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$104M
3
+$67.7M
4
VRNA
Verona Pharma
VRNA
+$50.5M
5
COOP
Mr. Cooper
COOP
+$43.8M

Top Sells

1
+$215M
2
+$95.8M
3
+$70.9M
4
KDK
Kodiak AI
KDK
+$43.4M
5
SKX
Skechers
SKX
+$34M

Sector Composition

1 Financials 43.21%
2 Communication Services 13.94%
3 Industrials 10.54%
4 Technology 8.09%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 8.04%
736,206
+237,785
2
$140M 7.23%
1,701,179
3
$134M 6.96%
+278,008
4
$110M 5.7%
+549,332
5
$81.8M 4.24%
+1,863,546
6
$78.2M 4.05%
2,093,629
-136,326
7
$63.7M 3.3%
2,282,614
+169,682
8
$51.6M 2.68%
+483,655
9
$47.9M 2.48%
756,525
+13,700
10
$42.3M 2.19%
1,761,213
-25,126
11
$39.3M 2.04%
+130,825
12
$28.4M 1.47%
2,701,172
+511,172
13
$26.9M 1.4%
2,464,804
14
$26.1M 1.35%
+129,166
15
$25M 1.29%
+1,278,300
16
$24.2M 1.26%
+1,192,134
17
$22M 1.14%
1,939,028
+750,000
18
$19.3M 1%
1,885,000
19
$17.1M 0.89%
1,669,000
20
$15.8M 0.82%
1,564,728
+1,389,728
21
$14.7M 0.76%
1,389,401
-41,916
22
$14.5M 0.75%
1,293,018
-191,247
23
$14.1M 0.73%
+1,414,429
24
$13.6M 0.71%
+1,344,693
25
$13.3M 0.69%
1,270,312
+45,325
1
2 3 4 5