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
$4.49B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$162M
3
+$96.2M
4
JCI icon
Johnson Controls International
JCI
+$93.5M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$84.9M

Top Sells

1
+$229M
2
+$220M
3
+$190M
4
FDO
FAMILY DOLLAR STORES
FDO
+$174M
5
PLL
PALL CORP
PLL
+$149M

Sector Composition

1 Communication Services 15.24%
2 Financials 14.77%
3 Industrials 13.63%
4 Energy 10.75%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.2M 1.7%
1,910,788
+584,300
27
$75M 1.67%
1,242,546
+23,746
28
$69.1M 1.54%
2,797,207
+24,918
29
$68.8M 1.53%
1,921,392
-608,573
30
$66M 1.47%
2,068,451
+5,881
31
$61.1M 1.36%
1,173,588
-96,545
32
$60.5M 1.35%
2,219,334
-14,589
33
$53.9M 1.2%
5,564,718
+174,036
34
$50.8M 1.13%
+3,687,170
35
$49M 1.09%
2,388,247
36
$46.1M 1.03%
1,231,447
-148,914
37
$45.8M 1.02%
612,622
+191,269
38
$43.8M 0.98%
+593,249
39
$42.2M 0.94%
+667,788
40
$41.6M 0.93%
+659,279
41
$41.5M 0.92%
307,600
-49,100
42
$39.4M 0.88%
702,400
-145,365
43
$38.6M 0.86%
2,844,159
-1,412,048
44
$36.1M 0.8%
546,456
+3,433
45
$34.9M 0.78%
+579,000
46
$33.2M 0.74%
+965,700
47
$30.9M 0.69%
+378,200
48
$29.8M 0.66%
814,242
+426,442
49
$27.3M 0.61%
+589,145
50
$26.9M 0.6%
+227,659
1
2
3 4 5