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
$2.53B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$58.5M
3
+$49.6M
4
MAR icon
Marriott International
MAR
+$49.3M
5
FTI icon
TechnipFMC
FTI
+$47.8M

Top Sells

1
+$236M
2
+$210M
3
+$207M
4
JAH
JARDEN CORPORATION
JAH
+$158M
5
GM icon
General Motors
GM
+$82.1M

Sector Composition

1 Technology 17%
2 Materials 15.42%
3 Energy 14.96%
4 Communication Services 12.06%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 1.11%
+275,500
27
$27.5M 1.09%
1,490,979
-289,883
28
$26.2M 1.04%
824,900
-2,629,600
29
$24.8M 0.98%
+684,000
30
$22.7M 0.9%
98,655
-131,152
31
$19.5M 0.77%
126,700
-29,908
32
$19.3M 0.76%
741,000
-3,263,800
33
$18.8M 0.75%
475,616
34
$17.6M 0.7%
216,882
+112,795
35
$15.1M 0.6%
+652,040
36
$13.3M 0.53%
+245,152
37
$11.1M 0.44%
78,436
-421,919
38
$8.6M 0.34%
+151,665
39
$8.18M 0.32%
621,119
+464,983
40
$7.87M 0.31%
1,818,196
+216,814
41
$6.95M 0.28%
+359,020
42
$6.16M 0.24%
433,545
+50,990
43
$5.84M 0.23%
228,700
-141,100
44
$5.35M 0.21%
506,305
+33,878
45
$4.04M 0.16%
399,000
46
$3.85M 0.15%
277,586
+52,452
47
$2.96M 0.12%
+50,000
48
$2.34M 0.09%
+105,000
49
$2.28M 0.09%
163,001
50
$2.15M 0.09%
1,094
1
2
3 4