Westchester Capital Management, LLC - Portfolio overview

Westchester Capital Management, LLC has 349 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Industrials.

Largest reported holdings by portfolio allocation

  1. WBS - WEBSTER FINL CORP, 10.36%
  2. GTLS - CHART INDS INC, 8.70%
  3. FYBR - FRONTIER COMMUNICATIONS PARE, 6.56%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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