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

Top Buys

1
+$92.2M
2
+$88.2M
3
+$55.7M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$54.5M
5
ORBK
Orbotech Ltd
ORBK
+$49M

Top Sells

1
+$94.4M
2
+$88.6M
3
+$75.4M
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 0.38%
980,396
27
$8.02M 0.31%
+233,770
28
$6.36M 0.25%
+186,547
29
$6M 0.23%
+109,915
30
$5.56M 0.22%
+580,000
31
$5.47M 0.21%
+550,605
32
$5.09M 0.2%
+498,050
33
$4.9M 0.19%
362,400
-924,336
34
$4.87M 0.19%
+49,720
35
$4.63M 0.18%
528
36
$4.6M 0.18%
279,771
-38,676
37
$4.59M 0.18%
+66,517
38
$4.53M 0.18%
+450,000
39
$4.46M 0.17%
460,000
40
$4.39M 0.17%
+225,107
41
$3.82M 0.15%
328,660
+10,511
42
$3.4M 0.13%
337,755
43
$3.28M 0.13%
+330,000
44
$3.26M 0.13%
677,529
-85,700
45
$3.11M 0.12%
300,000
46
$2.4M 0.09%
+24,476
47
$2.16M 0.08%
+177,023
48
$1.99M 0.08%
199,998
49
$1.91M 0.07%
37,225
50
$1.9M 0.07%
33,891
-109,929
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