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
$4.43B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$55.7M
3
+$50.2M
4
KMI icon
Kinder Morgan
KMI
+$43.3M
5
CVD
COVANCE INC.
CVD
+$34.8M

Top Sells

1
+$210M
2
+$162M
3
+$115M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$111M
5
DTV
DIRECTV COM STK (DE)
DTV
+$90.1M

Sector Composition

1 Communication Services 16.12%
2 Healthcare 14.11%
3 Consumer Discretionary 12.08%
4 Energy 9.45%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.7M 1.55%
2,325,816
-807,891
27
$67.9M 1.53%
967,496
-106
28
$66.9M 1.51%
1,676,874
+184,832
29
$66.4M 1.5%
2,411,010
+50,000
30
$65.3M 1.47%
1,180,688
-500,000
31
$65M 1.47%
+646,255
32
$62.7M 1.41%
1,784,400
+783
33
$60.6M 1.37%
+1,081,070
34
$60.4M 1.36%
3,504,235
+1,019,006
35
$50.5M 1.14%
724,450
36
$48.8M 1.1%
800,000
37
$46.7M 1.05%
1,104,100
+1,099,071
38
$45.4M 1.02%
1,022,200
+157,400
39
$42.6M 0.96%
1,830,936
40
$39.3M 0.89%
1,243,515
-17,881
41
$38.6M 0.87%
+371,615
42
$32.8M 0.74%
+942,632
43
$32.7M 0.74%
955,538
-446,646
44
$27.5M 0.62%
703,267
+246,653
45
$25.6M 0.58%
1,354,142
-250,000
46
$24.9M 0.56%
+1,000,000
47
$24.5M 0.55%
1,037,837
+519,394
48
$21.4M 0.48%
+891,041
49
$16.7M 0.38%
1,010,208
50
$11.5M 0.26%
268,700
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