WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 33.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$95.3M
3
+$78M
4
SIMO icon
Silicon Motion
SIMO
+$68.8M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$64.3M

Top Sells

1
+$229M
2
+$149M
3
+$68.6M
4
PBCT
People's United Financial Inc
PBCT
+$59.3M
5
T icon
AT&T
T
+$37.2M

Sector Composition

1 Financials 27.07%
2 Technology 23.83%
3 Healthcare 9.49%
4 Communication Services 9.16%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10K ﹤0.01%
+95,150
402
$10K ﹤0.01%
123,000
403
$10K ﹤0.01%
93,251
404
$10K ﹤0.01%
1,000
405
$9K ﹤0.01%
+43,746
406
$9K ﹤0.01%
31,249
407
$7K ﹤0.01%
63,181
408
$6K ﹤0.01%
90
-399,657
409
$5K ﹤0.01%
500
410
$5K ﹤0.01%
62,499
411
$4K ﹤0.01%
+50,000
412
$4K ﹤0.01%
33,331
413
$4K ﹤0.01%
26,554
414
$3K ﹤0.01%
+30,086
415
$2K ﹤0.01%
26,058
416
$1K ﹤0.01%
+13,068
417
$1K ﹤0.01%
100
418
$1K ﹤0.01%
68,604
419
– –
-19,716
420
– –
-100,000
421
– –
-1,000
422
– –
-317,209
423
– –
-325,545
424
– –
-285,000
425
– –
-5,000
15 16
17
18 19