We are live on ! Find out more
WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.07B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1 +$63.9M
2 +$45.4M
3 +$35.7M
4
FYBR
Frontier Communications
FYBR
+$35.7M
5
SKX
Skechers
SKX
+$31M

Sector Composition

1 Financials 32.93%
2 Energy 18.27%
3 Communication Services 12.19%
4 Consumer Staples 7.91%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-850,000
227
-300,000
228
-805,100
229
-200,000
230
-500,000
231
-250,000
232
-400,000
233
-200,000
234
-1,010,164
235
-486,916
236
-366,100
237
-12,600
238
-284,327
239
-100,000
240
-366,348
241
-150,000
242
-125,000
243
-150,000
244
-460,267
245
-1,598,331
246
-374,087
247
-581,572
248
-385,000
249
-194,588
250
-199,999