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
$3.22B
AUM Growth
-$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$166M
3
+$117M
4
VAL
Valspar
VAL
+$82.2M
5
ACAS
American Capital Ltd
ACAS
+$51.2M

Top Sells

1
+$265M
2
+$174M
3
+$144M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$104M
5
TMUS icon
T-Mobile US
TMUS
+$103M

Sector Composition

1 Technology 25.8%
2 Materials 10.51%
3 Communication Services 9.16%
4 Real Estate 9.15%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.6M 0.7%
1,780,862
+181,626
27
$29.3M 0.67%
162,639
-344,001
28
$28.3M 0.65%
679,528
-1,947,778
29
$25.7M 0.59%
883,844
-311,149
30
$24.6M 0.56%
621,840
31
$23.5M 0.54%
+156,608
32
$23.4M 0.54%
345,833
+232,666
33
$22.4M 0.51%
+2,330,472
34
$21.8M 0.5%
1,076,462
35
$20.3M 0.47%
+1,236,100
36
$20.1M 0.46%
+540,857
37
$18.7M 0.43%
+1,758,065
38
$18.1M 0.42%
+300,200
39
$16.9M 0.39%
+475,616
40
$9.07M 0.21%
+369,800
41
$7.35M 0.17%
100,628
+16,787
42
$6.8M 0.16%
208,724
-32,400
43
$6.8M 0.16%
+104,087
44
$6.69M 0.15%
1,601,382
+56,088
45
$6.09M 0.14%
+149,197
46
$5.87M 0.13%
+320,122
47
$5.14M 0.12%
382,555
+10,216
48
$5.02M 0.12%
232,289
-1,036,231
49
$4.84M 0.11%
472,427
+21,260
50
$3.99M 0.09%
+399,000
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