Virtus Westchester Event-Driven Fund Class A (WCERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
+0.03 (0.29%)
Feb 13, 2026, 4:00 PM EST
WCERX Holdings Information
WCERX is a mutual fund with a total of 442 individual holdings.
Total Holdings
442
Top 10 Percentage
36.08%
Asset Class
n/a
Fund Category
Event Driven
Assets
129.92M
Forward PE Ratio
14.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EDR | Endeavor Group Holdings, Inc. | 9.08% |
| 2 | BWY.9.25 04.15.27 144A | Mauser Packaging Solutions Holding Co | 4.40% |
| 3 | LUMMUS.9 07.01.28 144A | ILLUMINATE BUYER/HLDG - Illuminate Buyer LLC / Illuminate Holdings IV Inc | 3.65% |
| 4 | AMSSW.2.125 11.03.27 . | ams-OSRAM AG | 3.29% |
| 5 | WBD | Warner Bros. Discovery, Inc. | 3.07% |
| 6 | TECK | Teck Resources Limited | 2.80% |
| 7 | IPG | The Interpublic Group of Companies, Inc. | 2.68% |
| 8 | CSX | CSX Corporation | 2.56% |
| 9 | SPR.L 01.15.27 2 | Spirit AeroSystems Inc | 2.31% |
| 10 | CLMT.11 04.15.26 | Calumet Specialty Products Partners LP / Calumet Finance Corp | 2.26% |
| 11 | ABEGET.11.25 02.21.30 144A | Getty Images Inc | 2.21% |
| 12 | CYBR | CyberArk Software Ltd. | 2.13% |
| 13 | LUMN.L 04.15.30 2 | Lumen Technologies, Inc. - LUMEN TECHNOLOGIES INC | 2.11% |
| 14 | SVR.L 05.13.27 7 | Syniverse Holdings Inc. - Syniverse Holdings LLC/DE | 2.03% |
| 15 | LBRDA | Liberty Broadband Corporation | 1.92% |
| 16 | PRA | ProAssurance Corporation | 1.91% |
| 17 | KDP | Keurig Dr Pepper Inc. | 1.89% |
| 18 | VRNA | Verona Pharma PLC | 1.81% |
| 19 | n/a | Altaba Inc Escrow | 1.70% |
| 20 | CMCSA | Comcast Corporation | 1.39% |
| 21 | n/a | GOLDMAN SACHS & CO. LLC - TRS MR COOPER GROUP INC | 1.08% |
| 22 | CIO | City Office REIT, Inc. | 1.07% |
| 23 | APTV | Aptiv PLC | 1.06% |
| 24 | SHLFDI.9.625 04.15.29 144A | SHELF DRILL HOLD LTD - Shelf Drilling Holdings Ltd | 0.97% |
| 25 | SECBEN.V6.5 PERP 144A | SBL Holdings Inc | 0.86% |
As of Sep 30, 2025