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
$2.94B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$87.7M
3
+$76.6M
4
TLM
TALISMAN ENERGY INC
TLM
+$73.3M
5
XLS
EXELIS INC COM STK
XLS
+$68.4M

Top Sells

1
+$260M
2
+$258M
3
+$165M
4
LAMR icon
Lamar Advertising Co
LAMR
+$139M
5
HUN icon
Huntsman Corp
HUN
+$127M

Sector Composition

1 Consumer Discretionary 18.52%
2 Industrials 11.39%
3 Materials 10.64%
4 Communication Services 10.6%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.6M 1.72%
2,080,638
+249,702
27
$38.5M 1.31%
479,423
-611,303
28
$38.4M 1.31%
527,497
-416,424
29
$35.2M 1.2%
553,670
-527,400
30
$31.2M 1.06%
955,538
31
$30.6M 1.04%
941,149
-1,483
32
$25.6M 0.87%
513,802
-508,398
33
$12.4M 0.42%
592,765
+291,452
34
$11.6M 0.39%
810,708
-199,500
35
$11.3M 0.39%
268,700
36
$10.6M 0.36%
+396,400
37
$9.4M 0.32%
+261,907
38
$8.21M 0.28%
317,528
39
$5.83M 0.2%
+500,000
40
$5.6M 0.19%
+32,400
41
$4.82M 0.16%
1,177,747
+1,174,747
42
$3.93M 0.13%
+348,095
43
$3.27M 0.11%
+50,000
44
$1.66M 0.06%
+44,736
45
$1.58M 0.05%
96,812
46
$1.19M 0.04%
10,037
+2,942
47
$757K 0.03%
17,146
48
– –
-1,686,400
49
– –
-3,012,947
50
– –
-104,374
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