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
$2.37B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$149M
3
+$66M
4
NXPI icon
NXP Semiconductors
NXPI
+$61M
5
ALR
Alere Inc
ALR
+$54.2M

Top Sells

1
+$184M
2
+$109M
3
+$108M
4
SYT
Syngenta Ag
SYT
+$107M
5
VAL
Valspar
VAL
+$78.5M

Sector Composition

1 Technology 30.14%
2 Materials 11.69%
3 Consumer Staples 11.4%
4 Communication Services 10.45%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.61%
+733,900
27
$13.2M 0.56%
207,300
+118,900
28
$11.1M 0.47%
176,700
+12,800
29
$10.8M 0.46%
484,358
30
$10.1M 0.42%
+980,400
31
$9.71M 0.41%
291,587
-257,913
32
$8.53M 0.36%
163,000
-108,000
33
$8.1M 0.34%
267,148
-641,543
34
$7.78M 0.33%
222,800
35
$7.71M 0.32%
+756,189
36
$7M 0.29%
124,181
-473
37
$5.17M 0.22%
+500,000
38
$5.09M 0.21%
279,900
-1,136,400
39
$5.07M 0.21%
+117,000
40
$4.94M 0.21%
+179,600
41
$4.62M 0.19%
+174,425
42
$4M 0.17%
+231,616
43
$3.87M 0.16%
763,229
-195,000
44
$3.67M 0.15%
+87,200
45
$3.67M 0.15%
318,149
-34,320
46
$2.25M 0.09%
+37,800
47
$2.23M 0.09%
163,001
48
$2.04M 0.09%
+200,000
49
$2.02M 0.09%
+43,719
50
$1.38M 0.06%
80,248
-1,817,821
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