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
$3.54B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$129M
3
+$123M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$65.2M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$58.5M

Top Sells

1
+$119M
2
+$87.6M
3
+$86.9M
4
TT icon
Trane Technologies
TT
+$80M
5
BMC
BMC SOFTWARE, INC
BMC
+$72.8M

Sector Composition

1 Energy 16.08%
2 Healthcare 9.13%
3 Financials 9.05%
4 Communication Services 7.21%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55M 1.55%
613,426
+273,364
27
$53.4M 1.51%
5,996,953
+993,290
28
$51.8M 1.46%
1,516,700
+686,300
29
$49M 1.39%
814,517
-421,580
30
$48.1M 1.36%
+636,200
31
$47.1M 1.33%
+3,678,628
32
$46M 1.3%
3,341,759
+1,021,814
33
$43.3M 1.22%
+2,741,800
34
$42.7M 1.21%
944,532
-760,164
35
$42M 1.19%
973,100
-118,800
36
$39.9M 1.13%
1,747,600
-2,006,400
37
$37.2M 1.05%
1,653,068
38
$36.4M 1.03%
808,900
+239,600
39
$36.4M 1.03%
817,200
40
$36.2M 1.02%
+1,081,200
41
$33.2M 0.94%
+690,427
42
$32.4M 0.92%
695,000
+667,100
43
$31.2M 0.88%
2,371,330
-8,430
44
$29.2M 0.83%
+1,020,346
45
$26.5M 0.75%
678,166
-634
46
$26.5M 0.75%
+869,430
47
$26M 0.74%
431,400
-527,424
48
$25.3M 0.72%
+585,203
49
$22.6M 0.64%
1,033,800
+533,800
50
$22M 0.62%
1,048,245
-596,733
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