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
$1.71B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$45.4M
3
+$35.7M
4
FYBR
Frontier Communications
FYBR
+$35.7M
5
SKX
Skechers
SKX
+$31M

Top Sells

1
+$109M
2
+$70.5M
3
+$69M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$60.7M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$60.2M

Sector Composition

1 Financials 34.53%
2 Energy 18.19%
3 Communication Services 12.19%
4 Consumer Staples 7.91%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.76%
1,261,894
27
$12.8M 0.75%
1,224,987
+99,987
28
$12.7M 0.74%
+1,247,800
29
$12.6M 0.74%
1,225,000
+425,000
30
$12.2M 0.72%
1,160,852
31
$12.2M 0.71%
+1,186,200
32
$12.2M 0.71%
1,159,448
-25,000
33
$12.1M 0.71%
1,182,271
+882,271
34
$12.1M 0.71%
1,161,916
35
$11.8M 0.69%
+1,300,245
36
$11.4M 0.67%
1,095,551
+37,000
37
$11.2M 0.65%
1,083,000
+200,000
38
$10.6M 0.62%
+1,025,000
39
$10.2M 0.6%
+1,000,000
40
$10.2M 0.59%
+1,000,000
41
$10.1M 0.59%
+995,939
42
$9.98M 0.58%
+972,064
43
$9.9M 0.58%
950,000
+200,000
44
$8.65M 0.51%
+850,000
45
$8.6M 0.5%
+850,000
46
$8.32M 0.49%
+64,928
47
$7.75M 0.45%
749,000
-250,000
48
$7.58M 0.44%
+753,100
49
$7.46M 0.44%
725,111
+150,000
50
$7.28M 0.43%
688,140
+251,601
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