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
$4.73B
AUM Growth
+$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$131M
3
+$114M
4
HRI icon
Herc Holdings
HRI
+$107M
5
TXI
TEXAS INDUSTRIES INC
TXI
+$100M

Top Sells

1
+$184M
2
+$101M
3
+$57.4M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$49.2M
5
NVS icon
Novartis
NVS
+$39.4M

Sector Composition

1 Communication Services 20.63%
2 Energy 13.82%
3 Real Estate 10.83%
4 Materials 10.36%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.5M 0.32%
783,679
-220,000
52
$24.4M 0.32%
665,305
+572,810
53
$23.2M 0.3%
393,700
+106,100
54
$19.8M 0.26%
747,266
+602,420
55
$17.6M 0.23%
+285,200
56
$17.5M 0.23%
+986,800
57
$17.4M 0.23%
451,410
58
$16.4M 0.21%
416,127
-696,607
59
$16.2M 0.21%
+500,000
60
$15.5M 0.2%
263,700
+12,800
61
$14.8M 0.19%
+2,010,100
62
$14.6M 0.19%
+82,900
63
$13.9M 0.18%
265,800
+127,883
64
$13.3M 0.17%
273,076
-91,025
65
$11M 0.14%
+132,490
66
$10.6M 0.14%
593,832
+300,424
67
$9.14M 0.12%
+317,528
68
$9.06M 0.12%
190,300
+109,800
69
$6.53M 0.09%
+602,201
70
$6.2M 0.08%
49,954
+22,118
71
$4.99M 0.07%
121,800
-200
72
$4.14M 0.05%
284,036
73
$3.84M 0.05%
152,700
+2,700
74
$3.15M 0.04%
+44,500
75
$1.83M 0.02%
80,700
1 2
3
4 5