Virtus Westchester Event-Driven Fd I (WCEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.52
-0.01 (-0.09%)
At close: Oct 14, 2026
WCEIX Holdings Information
WCEIX is a mutual fund with a total of 596 individual holdings.
Total Holdings
596
Top 10 Percentage
36.31%
Asset Class
n/a
Fund Category
Event Driven
Assets
132.15M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EDR | Endeavor Group Holdings, Inc. | 9.09% |
| 2 | FTIXX | Goldman Sachs FS Treasury Intms Instl | 5.95% |
| 3 | ARX | Accelerant Holdings | 3.49% |
| 4 | UNF | UniFirst Corporation | 3.37% |
| 5 | BWY.9.25 04.15.30 144A | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY - BWY 9.25 04/15/30 144A | 3.30% |
| 6 | APTV | Aptiv PLC | 2.57% |
| 7 | B | Barrick Mining Corporation | 2.47% |
| 8 | ABEGET.11.25 02.21.30 144A | GETTY IMAGES INC - ABEGET 11.25 02/21/30 144A | 2.06% |
| 9 | BLD | TopBuild Corp. | 2.02% |
| 10 | QRVO | Qorvo, Inc. | 1.99% |
| 11 | OGN.5.125 04.30.31 144A | ORGANON & COMPANY - OGN 5.125 04/30/31 144A | 1.99% |
| 12 | n/a | GOLDMAN SACHS & CO. LLC - TRS HONEYWELL AEROSPACE INC | 1.85% |
| 13 | PEN | Penumbra, Inc. | 1.84% |
| 14 | SVR.L 05.13.27 7 | Syniverse Holdings Inc. - Syniverse Holdings Term Loan B 700 2027-04-21 | 1.78% |
| 15 | n/a | Altaba Inc Escrow | 1.64% |
| 16 | ROKU | Roku, Inc. | 1.55% |
| 17 | FDX | FedEx Corporation | 1.30% |
| 18 | CMCSA | Comcast Corporation | 1.18% |
| 19 | OGN | Organon & Co. | 1.04% |
| 20 | MHD | BlackRock MuniHoldings Fund, Inc. | 0.98% |
| 21 | LHX | L3Harris Technologies, Inc. | 0.90% |
| 22 | n/a | GOLDMAN SACHS & CO. LLC - TRS WARNER BROS DISCOVERY INC | 0.86% |
| 23 | NOEM | CO2 Energy Transition Corp. | 0.84% |
| 24 | ECHO.10.75 11.30.29 . | ECHOSTAR CORP - ECHO 10.75 11/30/29 . | 0.81% |
| 25 | LUMMUS.9 07.01.28 144A | LUMMUS TECHNOLOGY HOLDINGS V LLC - LUMMUS 9 07/01/28 144A | 0.79% |
As of Jun 30, 2026