WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.93B
1-Year Est. Return 24.34%
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$86.2M
3
+$79.8M
4
XLS
EXELIS INC COM STK
XLS
+$78M
5
TLM
TALISMAN ENERGY INC
TLM
+$73.6M

Top Sells

1
+$260M
2
+$258M
3
+$165M
4
LAMR icon
Lamar Advertising Co
LAMR
+$139M
5
HUN icon
Huntsman Corp
HUN
+$127M

Sector Composition

1 Consumer Discretionary 18.52%
2 Industrials 11.39%
3 Materials 10.64%
4 Communication Services 10.6%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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