Westchester Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WC Westchester Capital Management, LLC | Institutional Filer | ▼ 5.86% | $2.10B | 296 |
Current Portfolio Holdings
Showing all 296 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc. | Technology | 725K | $147.9M | 7.04% |
| 2 | NSC | Norfolk Southern Corporation | Industrials | 502K | $144.0M | 6.85% |
| 3 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 5.2M | $143.7M | 6.84% |
| 4 | WBS | Webster Financial Corporation | Financial Services | 1.8M | $127.3M | 6.06% |
| 5 | GTLS | Chart Industries, Inc. | Industrials | 496K | $102.6M | 4.88% |
| 6 | UNF | UniFirst Corporation | Industrials | 258K | $65.0M | 3.09% |
| 7 | CWAN | Clearwater Analytics Holdings, Inc. | Technology | 2.6M | $62.0M | 2.95% |
| 8 | CTRA | Coterra Energy Inc. | Energy | 1.6M | $55.8M | 2.66% |
| 9 | DBRG | DigitalBridge Group, Inc. | Real Estate | 2.9M | $45.3M | 2.16% |
| 10 | SEE | Sealed Air Corporation | Consumer Cyclical | 946K | $39.8M | 1.89% |
| 11 | PRA | ProAssurance Corporation | Financial Services | 1.5M | $36.0M | 1.71% |
| 12 | HOLX | Hologic, Inc. | Healthcare | 455K | $34.4M | 1.64% |
| 13 | PEN | Penumbra, Inc. | Healthcare | 77K | $25.2M | 1.20% |
| 14 | MASI | Masimo Corporation | Healthcare | 138K | $24.6M | 1.17% |
| 15 | ANSC | Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares | Financial Services | 2.0M | $23.1M | 1.10% |
Showing 1 to 15 of 296 holdings