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
$5.02B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$137M
3
+$123M
4
AGN
Allergan Inc
AGN
+$120M
5
PARA
Paramount Global Class B
PARA
+$88.6M

Top Sells

1
+$252M
2
+$131M
3
+$115M
4
HRI icon
Herc Holdings
HRI
+$107M
5
LO
LORILLARD INC COM STK
LO
+$79.7M

Sector Composition

1 Healthcare 15.44%
2 Communication Services 14.6%
3 Materials 11.45%
4 Energy 11.4%
5 Real Estate 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89M 1.77%
+5,024,964
27
$80M 1.59%
9,381,186
28
$72.5M 1.44%
1,669,636
+341,295
29
$71.7M 1.43%
341,500
-109,100
30
$70.1M 1.39%
2,662,487
-342,795
31
$68.6M 1.37%
2,093,562
+462,985
32
$64.7M 1.29%
+966,424
33
$64.1M 1.28%
985,400
-4,000
34
$58.5M 1.16%
1,424,282
-26,842
35
$57.6M 1.15%
2,204,000
+498,900
36
$55.9M 1.11%
+698,700
37
$51.9M 1.03%
1,069,124
-9,779
38
$50.4M 1%
+226,600
39
$47.9M 0.95%
+691,000
40
$46.8M 0.93%
1,400,884
-1,682,760
41
$46M 0.92%
1,309,400
+585,900
42
$43.8M 0.87%
1,323,700
-210,800
43
$43.4M 0.86%
1,825,454
+48,371
44
$42M 0.84%
+1,649,242
45
$39.3M 0.78%
+529,800
46
$35.1M 0.7%
4,223,700
-7,195,498
47
$32.9M 0.65%
1,287,500
-55,300
48
$30.3M 0.6%
569,254
-571,911
49
$28.4M 0.56%
657,580
+241,453
50
$25.7M 0.51%
783,500
-179
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2
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