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
$3.54B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$129M
3
+$127M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$62.1M

Top Sells

1
+$119M
2
+$87.6M
3
+$86.9M
4
TT icon
Trane Technologies
TT
+$84.7M
5
BMC
BMC SOFTWARE, INC
BMC
+$72.8M

Sector Composition

1 Energy 16.08%
2 Healthcare 9.13%
3 Financials 9.05%
4 Communication Services 7.21%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.8M 0.38%
+3,350,886
52
$20.8M 0.37%
+294,994
53
$20M 0.36%
700,000
54
$12.6M 0.23%
250,900
-650,500
55
$11.3M 0.2%
314,803
+313,037
56
$10.8M 0.19%
+230,724
57
$8.49M 0.15%
+516,648
58
$6.85M 0.12%
+430,000
59
$4.99M 0.09%
150,000
60
$4.73M 0.09%
91,146
-1,633,234
61
$4.36M 0.08%
+107,850
62
$3.7M 0.07%
144,846
63
$3.44M 0.06%
150,000
64
$2.6M 0.05%
166,674
65
$2.52M 0.05%
76,236
-827,078
66
$1.68M 0.03%
80,700
67
$1.26M 0.02%
+240,801
68
$1.05M 0.02%
44,844
69
$113K ﹤0.01%
+5,000
70
$77K ﹤0.01%
9,500
71
– –
-3,208,464
72
– –
-5,189
73
– –
-1,538,425
74
– –
-2,654,540
75
– –
-1,356,244
1 2
3
4 5