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
$3.06B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$119M
3
+$106M
4
CAB
Cabela's Inc
CAB
+$105M
5
TWX
Time Warner Inc
TWX
+$102M

Top Sells

1
+$215M
2
+$192M
3
+$155M
4
PG icon
Procter & Gamble
PG
+$89.7M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$67.3M

Sector Composition

1 Technology 19.45%
2 Materials 15.31%
3 Energy 13.79%
4 Financials 10.33%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.3M 1.32%
+869,085
27
$46M 1.16%
+2,679,711
28
$45.1M 1.14%
+1,191,080
29
$43.5M 1.1%
683,900
-407,037
30
$42.3M 1.07%
1,696,934
31
$37.8M 0.96%
+597,300
32
$36.6M 0.93%
2,370,565
-1,074,523
33
$35.1M 0.89%
852,300
-115,500
34
$33.6M 0.85%
+562,394
35
$27.4M 0.69%
+764,454
36
$25.6M 0.65%
1,688,669
+1,067,550
37
$23.4M 0.59%
+1,048,540
38
$21.9M 0.55%
1,161,681
-329,298
39
$21.3M 0.54%
738,100
-2,900
40
$20.4M 0.52%
124,022
-2,678
41
$19M 0.48%
342,088
+96,936
42
$16.6M 0.42%
305,809
-997,556
43
$15.6M 0.39%
+597,300
44
$12.2M 0.31%
554,526
-1,790,688
45
$11.5M 0.29%
+342,756
46
$10.9M 0.28%
442,500
+337,500
47
$9.16M 0.23%
190,740
-284,876
48
$8.11M 0.21%
+152,500
49
$7.83M 0.2%
1,687,279
-130,917
50
$7.77M 0.2%
51,331
-27,105
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