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
$4.73B
AUM Growth
+$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$131M
3
+$114M
4
HRI icon
Herc Holdings
HRI
+$107M
5
TXI
TEXAS INDUSTRIES INC
TXI
+$100M

Top Sells

1
+$184M
2
+$101M
3
+$57.4M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$49.2M
5
NVS icon
Novartis
NVS
+$39.4M

Sector Composition

1 Communication Services 20.63%
2 Energy 13.82%
3 Real Estate 10.83%
4 Materials 10.36%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.9M 1.11%
+1,570,500
27
$83.3M 1.09%
450,600
+1,300
28
$79M 1.03%
3,005,282
+1,737,582
29
$77.4M 1.01%
2,541,254
+374,381
30
$65.9M 0.86%
1,625,000
-278,700
31
$61.6M 0.81%
989,400
+384,300
32
$59.4M 0.78%
1,782,255
33
$58.8M 0.77%
5,315,247
+1,403,146
34
$58M 0.76%
+1,451,124
35
$55.6M 0.73%
+1,169,134
36
$55.5M 0.73%
1,141,165
-298,629
37
$54.5M 0.71%
555,791
+208,824
38
$54.2M 0.71%
1,638,175
+1,199,082
39
$49.9M 0.65%
1,603,286
-463,314
40
$45.4M 0.59%
1,433,664
-513,477
41
$45.4M 0.59%
1,078,903
-53,086
42
$45M 0.59%
1,534,500
+827,500
43
$43.1M 0.56%
1,705,100
+710,500
44
$41.9M 0.55%
1,777,083
+86,558
45
$41.5M 0.54%
1,630,577
+971,419
46
$32M 0.42%
465,447
+34,247
47
$31.8M 0.42%
+1,342,800
48
$27.7M 0.36%
832,440
-1,005,720
49
$27.3M 0.36%
660,800
50
$26M 0.34%
+723,500
1
2
3 4 5