WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
-$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$122M
3
+$107M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$87.5M
5
VAL
Valspar
VAL
+$81.7M

Top Sells

1
+$265M
2
+$174M
3
+$144M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$104M
5
TMUS icon
T-Mobile US
TMUS
+$103M

Sector Composition

1 Technology 25.8%
2 Materials 10.51%
3 Communication Services 9.16%
4 Real Estate 9.15%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.09%
220,818
-162,100
52
$2.96M 0.09%
225,134
+8,243
53
$2.3M 0.07%
+137,635
54
$2.15M 0.07%
1,094
55
$2.1M 0.07%
114,684
-91,669
56
$1.89M 0.06%
114,655
57
$1.85M 0.06%
163,001
58
$1.78M 0.06%
156,136
-1,475,215
59
$1.63M 0.05%
+38,249
60
$1.58M 0.05%
180,350
61
– –
0
62
$1.05M 0.03%
81,800
-199,404
63
$1.03M 0.03%
76,862
+50,600
64
$523K 0.02%
106,644
65
$508K 0.02%
60,696
-88,434
66
$224K 0.01%
6,713
-498,437
67
$140K ﹤0.01%
5,067
68
$61K ﹤0.01%
+1,414
69
$35K ﹤0.01%
+723
70
$21K ﹤0.01%
210,000
71
– –
-87,800
72
– –
0
73
– –
0
74
– –
-1,080,056
75
– –
-406,867
1 2
3
4