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
$2.02B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$66.7M
3
+$53.9M
4
GGP
GGP Inc.
GGP
+$52M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$51.1M

Top Sells

1
+$184M
2
+$113M
3
+$83.2M
4
ABCO
Advisory Board Co
ABCO
+$79.5M
5
HUN icon
Huntsman Corp
HUN
+$63.5M

Sector Composition

1 Technology 28.93%
2 Communication Services 22.91%
3 Materials 13.36%
4 Financials 5.43%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 0.31%
+143,820
27
$6.85M 0.27%
+107,000
28
$6.59M 0.26%
+80,226
29
$6.53M 0.26%
+652,920
30
$6.01M 0.24%
157,707
-32,500
31
$5.76M 0.23%
+580,000
32
$5.59M 0.22%
+170,654
33
$5.47M 0.21%
190,974
-76,174
34
$5.31M 0.21%
+318,447
35
$4.58M 0.18%
+528
36
$4.46M 0.17%
+460,000
37
$4.3M 0.17%
326,252
-158,165
38
$3.87M 0.15%
763,229
39
$3.75M 0.15%
+88,376
40
$3.72M 0.15%
318,149
41
$3.38M 0.13%
184,200
-95,700
42
$3.36M 0.13%
+337,755
43
$3.23M 0.13%
+104,158
44
$3.1M 0.12%
300,000
45
$2.64M 0.1%
163,001
46
$2.55M 0.1%
+256,894
47
$2.5M 0.1%
+244,761
48
$2.2M 0.09%
37,225
-78,375
49
$2.15M 0.08%
25,728
50
$1.98M 0.08%
+199,998
1
2
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