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CaSaundra Wu

Westchester Capital Management, Llc

Assets Managed
$2.207B
Holdings
299
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
-7.27%(2Q avg: 0.81%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Westchester Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 299 positions.

Assets under management

The assets under management (AUM) of Westchester Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.207B in assets, with a quarterly growth rate of -7.27% and a 2-quarter average growth rate of 0.81%. The portfolio is managed by CaSaundra Wu, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
EA
Electronic Arts Inc
Recent Activity
Increased 22.08%
6.7%
$147.865M
725,293 shares@ $203.88 avg price
NSC
Norfolk Southern Corp
Recent Activity
Increased 29.43%
6.53%
$143.97M
501,638 shares@ $287.0 avg price
WBD
Warner Bros Discovery Inc
Recent Activity
Increased 31.49%
6.52%
$143.701M
5.233M shares@ $27.46 avg price
WBS
Webster Financial Corp
Recent Activity
New Position
5.77%
$127.257M
1.833M shares@ $69.43 avg price
GTLS
Chart Industries Inc
Recent Activity
4.65%
$102.56M
496,058 shares@ $206.76 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -25%
4.42%
$97.551M↓ Put
150,000 shares@ $650.34 avg price
UNF
Unifirst Corp Ma
Recent Activity
New Position
2.95%
$65.027M
258,466 shares@ $251.6 avg price
CWAN
Clearwater Analytics Hds-a
Recent Activity
New Position
2.81%
$61.958M
2.62M shares@ $23.66 avg price
CTRA
Coterra Energy Inc
Recent Activity
New Position
2.53%
$55.814M
1.588M shares@ $35.15 avg price
DBRG
Digitalbridge Group Inc
Recent Activity
New Position
2.06%
$45.309M
2.938M shares@ $15.42 avg price

1-10 of 299