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
$4.43B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$60.6M
3
+$56.2M
4
KMI icon
Kinder Morgan
KMI
+$46.5M
5
CVD
COVANCE INC.
CVD
+$38.6M

Top Sells

1
+$210M
2
+$162M
3
+$115M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$111M
5
DTV
DIRECTV COM STK (DE)
DTV
+$90.8M

Sector Composition

1 Communication Services 16.12%
2 Healthcare 14.11%
3 Consumer Discretionary 12.08%
4 Energy 9.45%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.18%
+282,418
52
$8.59M 0.14%
+663,877
53
$8.37M 0.13%
317,528
54
$8.19M 0.13%
729,710
-741,418
55
$6.4M 0.1%
113,000
-154,400
56
$6.15M 0.1%
+301,313
57
$4.42M 0.07%
81,600
58
$3.91M 0.06%
152,700
59
$2.11M 0.03%
104,374
-2,984,326
60
$1.51M 0.02%
+96,812
61
$1.11M 0.02%
+20,200
62
$1.1M 0.02%
240,801
63
$1.01M 0.02%
+29,537
64
$889K 0.01%
17,146
-17,357
65
$859K 0.01%
7,095
66
$679K 0.01%
8,700
-7,500
67
$573K 0.01%
106,644
68
$516K 0.01%
32,693
69
$257K ﹤0.01%
5,500
-114,400
70
$88K ﹤0.01%
+5,245
71
$83K ﹤0.01%
9,500
72
$77K ﹤0.01%
5,564
73
$36K ﹤0.01%
2,772
74
$21K ﹤0.01%
1,050
75
$14K ﹤0.01%
3,000
1 2
3
4 5