WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
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
+$170M
2
+$129M
3
+$127M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$62.1M

Top Sells

1
+$119M
2
+$87.6M
3
+$86.9M
4
TT icon
Trane Technologies
TT
+$84.7M
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 0.99%
613,426
+273,364
27
$53.4M 0.96%
5,996,953
+993,290
28
$51.8M 0.93%
1,516,700
+686,300
29
$49M 0.88%
814,517
-421,580
30
$48.1M 0.87%
+636,200
31
$47.1M 0.85%
+3,678,628
32
$46M 0.83%
3,341,759
+1,021,814
33
$43.3M 0.78%
+2,741,800
34
$42.7M 0.77%
944,532
-760,164
35
$42M 0.76%
973,100
-118,800
36
$39.9M 0.72%
1,747,600
-2,006,400
37
$37.2M 0.67%
1,653,068
38
$36.4M 0.66%
808,900
+239,600
39
$36.4M 0.66%
817,200
40
$36.2M 0.65%
+1,081,200
41
$33.2M 0.6%
+690,427
42
$32.4M 0.58%
695,000
+667,100
43
$31.2M 0.56%
2,371,330
-8,430
44
$29.2M 0.53%
+1,020,346
45
$26.5M 0.48%
678,166
-634
46
$26.5M 0.48%
+869,430
47
$26M 0.47%
431,400
-527,424
48
$25.3M 0.46%
+585,203
49
$22.6M 0.41%
1,033,800
+533,800
50
$22M 0.4%
1,048,245
-596,733
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