Latest Westchester Capital Management, Inc. Stock Portfolio

Westchester Capital Management, Inc. Performance:

2025 Q2: 5.07%YTD: 4.33%2024: 10.34%

Performance for 2025 Q2 is 5.07%, and YTD is 4.33%, and 2024 is 10.34%.

About Westchester Capital Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Westchester Capital Management, Inc. reported an equity portfolio of $425 Millions as of 30 Jun, 2025.

The top stock holdings of Westchester Capital Management, Inc. are MSFT, AAPL, . The fund has invested 8.4% of it's portfolio in MICROSOFT CORPORATION and 7.6% of portfolio in APPLE, INC.

The fund managers got completely rid off CVS HEALTH CORPORATION (CVS) stocks. They significantly reduced their stock positions in VANGUARD S&P 500 ETF (VB), AT&T (T) and WALT DISNEY COMPANY (DIS). Westchester Capital Management, Inc. opened new stock positions in SALESFORCE.COM INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORPORATION (XOM), ABBVIE, INC. (ABBV) and HOME DEPOT, INC. (HD).

Westchester Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Westchester Capital Management, Inc. made a return of 5.07% in the last quarter. In trailing 12 months, it's portfolio return was 7.88%.

New Buys

Ticker	$ Bought
salesforce.com inc	12,150,500

New stocks bought by Westchester Capital Management, Inc.

Additions

Ticker	% Inc.
exxon mobil corporation	1.15
abbvie, inc.	0.97
home depot, inc.	0.88
lockheed martin corporation	0.8
medtronic plc	0.51
pfizer, inc.	0.4
apple, inc.	0.28
amazon.com, inc.	0.24

Additions to existing portfolio by Westchester Capital Management, Inc.

Reductions

Ticker	% Reduced
vanguard s&p 500 etf	-5.26
at&t	-4.72
walt disney company	-3.61
jp morgan chase	-1.46
pepsico, inc.	-1.46
boeing company	-0.55
conagra brands inc.	-0.52
waste management, inc.	-0.48

Westchester Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
cvs health corporation	-6,785,160

Westchester Capital Management, Inc. got rid off the above stocks

Sector Distribution

Westchester Capital Management, Inc. has about 27.8% of it's holdings in Technology sector.

Sector	%
Technology	27.8
Industrials	14.6
Healthcare	12.3
Financial Services	9.9
Consumer Cyclical	9.2
Communication Services	6.9
Others	6.7
Consumer Defensive	6.7
Energy	5.9

Market Cap. Distribution

Westchester Capital Management, Inc. has about 93.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.8
LARGE-CAP	41.5
UNALLOCATED	6.7

Stocks belong to which Index?

About 93.3% of the stocks held by Westchester Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	93.3
Others	6.7

Top 5 Winners (%)		%
NVDA	nvidia corporation	45.8 %
MCHP	microchip technology, inc.	45.3 %
MSFT	microsoft corporation	32.5 %
DIS	walt disney company	25.1 %
BA	boeing company	22.8 %

Top 5 Winners ($)		$
MSFT	microsoft corporation	8.8 M
MCHP	microchip technology, inc.	4.2 M
JPM	jp morgan chase	3.9 M
CAT	caterpillar, inc.	3.7 M
WMT	wal-mart, inc.	2.6 M

Top 5 Losers (%)		%
BDX	becton dickinson & company	-24.8 %
CAG	conagra brands inc.	-23.2 %
CVX	chevron corporation	-14.4 %
PEP	pepsico, inc.	-11.9 %
ABBV	abbvie, inc.	-11.3 %

Top 5 Losers ($)		$
BDX	becton dickinson & company	-2.7 M
AAPL	apple, inc.	-2.7 M
ABBV	abbvie, inc.	-2.5 M
XOM	exxon mobil corporation	-1.4 M
MCD	mcdonald's corporation	-1.0 M

Westchester Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Westchester Capital Management, Inc.

Westchester Capital Management, Inc. has 39 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. BDX proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Westchester Capital Management, Inc. last quarter.

Last Reported on: 25 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corporation	8.45	72,231	35,928,400	reduced	-0.33
Historical Trend of MICROSOFT CORPORATION Position Held By Westchester Capital Management, Inc. What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple, inc.	7.64	158,193	32,456,400	added	0.28

		berkshire hathaway class b	6.58	57,530	27,946,300	reduced	-0.24

	WMT	wal-mart, inc.	6.07	263,590	25,773,800	reduced	-0.23

	JPM	jp morgan chase	5.92	86,805	25,165,600	reduced	-1.46

	CAT	caterpillar, inc.	5.80	63,546	24,669,200	added	0.17

	WM	waste management, inc.	4.78	88,739	20,305,300	reduced	-0.48

	GOOG	alphabet, inc. class a - formerly google a	4.63	111,565	19,661,100	added	0.18

	ABBV	abbvie, inc.	4.58	104,790	19,451,100	added	0.97

	CSCO	cisco systems, inc.	4.19	256,397	17,788,800	reduced	-0.23

	BK	the bank of new york mellon corporation	3.92	182,612	16,637,800	reduced	-0.29

	MCD	mcdonald's corporation	3.56	51,819	15,140,000	reduced	-0.38

	LMT	lockheed martin corporation	3.52	32,274	14,947,400	added	0.8

	HD	home depot, inc.	3.34	38,659	14,173,900	added	0.88

	MCHP	microchip technology, inc.	3.15	190,366	13,396,100	reduced	-0.1

	XOM	exxon mobil corporation	3.13	123,528	13,316,300	added	1.15

	CRM	salesforce.com inc	2.86	44,558	12,150,500	new

	VLO	valero energy corporation	2.72	86,047	11,566,400	reduced	-0.12

	JNJ	johnson & johnson	2.23	62,085	9,483,480	reduced	-0.1

	AMZN	amazon.com, inc.	2.06	39,962	8,767,260	added	0.24