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
$2.57B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$101M
3
+$93.2M
4
MBLY
Mobileye N.V.
MBLY
+$84.5M
5
RAI
Reynolds American Inc
RAI
+$81.3M

Top Sells

1
+$146M
2
+$138M
3
+$127M
4
CAB
Cabela's Inc
CAB
+$105M
5
LLTC
Linear Technology Corp
LLTC
+$104M

Sector Composition

1 Consumer Staples 17.51%
2 Materials 17.36%
3 Technology 17.07%
4 Energy 13.08%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 0.98%
+468,416
27
$22M 0.85%
+1,416,300
28
$19.2M 0.75%
134,545
+83,214
29
$18M 0.7%
+549,500
30
$15M 0.58%
547,300
-190,800
31
$13.7M 0.53%
+271,000
32
$13.6M 0.53%
316,200
-1,240,700
33
$11.5M 0.45%
177,200
+24,700
34
$10.9M 0.43%
484,358
-70,168
35
$10.5M 0.41%
179,500
-695,600
36
$10.4M 0.4%
+163,900
37
$9.29M 0.36%
+609,800
38
$8.94M 0.35%
339,243
-103,257
39
$7.88M 0.31%
222,800
+182,900
40
$7.79M 0.3%
+317,400
41
$6.44M 0.25%
124,654
-437,740
42
$6.35M 0.25%
1,371,457
-315,822
43
$6.13M 0.24%
88,400
-595,500
44
$5.98M 0.23%
70,383
-53,639
45
$4.94M 0.19%
568,550
-99,040
46
$4.83M 0.19%
958,229
-196,005
47
$4.41M 0.17%
304,445
-73,738
48
$4.13M 0.16%
+45,300
49
$4.12M 0.16%
399,000
50
$4.06M 0.16%
352,469
-32,990
1
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