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
$2.12B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$82.6M
3
+$54.7M
4
XL
XL Group Ltd.
XL
+$44.2M
5
ORBK
Orbotech Ltd
ORBK
+$43.2M

Top Sells

1
+$94.4M
2
+$88.3M
3
+$84.6M
4
CPN
Calpine Corporation
CPN
+$63.4M
5
BDX icon
Becton Dickinson
BDX
+$53.9M

Sector Composition

1 Technology 35.71%
2 Communication Services 19.87%
3 Materials 9.68%
4 Financials 7.14%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.76M 0.46%
980,396
27
$8.02M 0.38%
+233,770
28
$6.36M 0.3%
+186,547
29
$6M 0.28%
+109,915
30
$5.56M 0.26%
+580,000
31
$5.47M 0.26%
+550,605
32
$5.09M 0.24%
+498,050
33
$4.9M 0.23%
362,400
-924,336
34
$4.87M 0.23%
+49,720
35
$4.63M 0.22%
18
36
$4.6M 0.22%
279,771
-38,676
37
$4.59M 0.22%
+66,517
38
$4.53M 0.21%
+450,000
39
$4.46M 0.21%
460,000
40
$4.39M 0.21%
+225,107
41
$3.82M 0.18%
328,660
+10,511
42
$3.4M 0.16%
337,755
43
$3.28M 0.15%
+330,000
44
$3.26M 0.15%
677,529
-85,700
45
$3.11M 0.15%
300,000
46
$2.4M 0.11%
+24,476
47
$2.16M 0.1%
+177,023
48
$1.99M 0.09%
199,998
49
$1.91M 0.09%
37,225
50
$1.9M 0.09%
33,891
-109,929
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2
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