Virtus Westchester Event-Driven Fund Class A (WCERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.98
-0.01 (-0.09%)
Jul 16, 2025, 8:07 AM EDT
WCERX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EDR | Endeavor Group Holdings, Inc. | 8.88% |
| 2 | CLMT.11 04.15.26 | Calumet Specialty Products Partners LP / Calumet Finance Corp | 6.32% |
| 3 | n/a | Mauser Packaging Solutions Holding Co | 4.05% |
| 4 | n/a | ILLUMINATE BUYER/HLDG - Illuminate Buyer LLC / Illuminate Holdings IV Inc | 3.54% |
| 5 | SPR.L 01.15.27 2 | Spirit AeroSystems Inc | 2.26% |
| 6 | n/a | WERNER FINCO LP/INC - Werner FinCo LP / Werner FinCo Inc | 2.23% |
| 7 | n/a | AssuredPartners Inc | 2.21% |
| 8 | GOLLBZ.F 06.08.25 144A | Gol Finance SA | 2.18% |
| 9 | DNB.5 12.15.29 144A | Dun & Bradstreet Corp/The | 2.13% |
| 10 | SVR.L 05.13.27 7 | Syniverse Holdings Inc. - Syniverse Holdings LLC/DE | 2.01% |
| 11 | n/a | Mclaren Finance PLC | 1.96% |
| 12 | n/a | Altaba Inc Escrow | 1.88% |
| 13 | CIX | CompX International Inc. | 1.79% |
| 14 | n/a | Clear Channel Outdoor Holdings Inc | 1.73% |
| 15 | AZEK | The AZEK Company, Inc. | 1.71% |
| 16 | INFN.3.75 08.01.28 | Infinera Corp | 1.65% |
| 17 | BLCOCN.L 05.10.27 1 | Bausch & Lomb Corporation - Bausch + Lomb Corp | 1.63% |
| 18 | CMCSA | Comcast Corporation | 1.60% |
| 19 | IPG | The Interpublic Group of Companies, Inc. | 1.48% |
| 20 | IGT | Brightstar Lottery | 1.46% |
| 21 | HEES | H&E Equipment Services, Inc. | 1.46% |
| 22 | LTMCI.13.375 10.15.29 144A | Latam Airlines Group SA | 1.20% |
| 23 | DFS | DFS Furniture plc | 1.11% |
| 24 | PSX | Phillips 66 | 1.01% |
| 25 | FBMS | The First Bancshares, Inc. | 1.01% |
As of Mar 31, 2025