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
$1.72B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$38.1M
3
+$30.3M
4
FYBR
Frontier Communications
FYBR
+$29M
5
SMAR
Smartsheet Inc.
SMAR
+$26.6M

Top Sells

1
+$115M
2
+$101M
3
+$95.4M
4
CTLT
CATALENT, INC.
CTLT
+$87.6M
5
AMED
Amedisys
AMED
+$85.3M

Sector Composition

1 Financials 21.08%
2 Energy 19.28%
3 Technology 16.31%
4 Communication Services 12.67%
5 Materials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.73%
+445,866
27
$12.2M 0.71%
+1,240,000
28
$12.1M 0.7%
1,119,005
29
$11.4M 0.66%
+337,666
30
$10.9M 0.64%
+1,105,000
31
$10.6M 0.62%
+1,058,551
32
$10.4M 0.6%
+538,847
33
$9.58M 0.56%
+959,000
34
$9.23M 0.54%
910,000
+360,000
35
$8.99M 0.52%
256,751
36
$8.07M 0.47%
+805,100
37
$7.8M 0.45%
+775,000
38
$7.6M 0.44%
+88,322
39
$7.52M 0.44%
+750,000
40
$7.11M 0.41%
+711,916
41
$6.72M 0.39%
+670,481
42
$6.53M 0.38%
650,000
+450,000
43
$5.79M 0.34%
+58,200
44
$5.16M 0.3%
442,691
45
$5.03M 0.29%
+500,000
46
$4.97M 0.29%
+500,000
47
$4.63M 0.27%
438,641
48
$4.55M 0.26%
427,716
49
$4.52M 0.26%
450,000
50
$4.49M 0.26%
+450,000
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