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
$3.22B
AUM Growth
-$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$166M
3
+$117M
4
VAL
Valspar
VAL
+$82.2M
5
ACAS
American Capital Ltd
ACAS
+$51.2M

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 0.07%
220,818
-162,100
52
$2.96M 0.07%
225,134
+8,243
53
$2.3M 0.05%
+137,635
54
$2.15M 0.05%
1,094
55
$2.1M 0.05%
114,684
-91,669
56
$1.94M 0.04%
199,800
57
$1.89M 0.04%
114,655
58
$1.85M 0.04%
163,001
59
$1.78M 0.04%
156,136
-1,475,215
60
$1.63M 0.04%
+38,249
61
$1.58M 0.04%
180,350
62
– –
0
63
$1.05M 0.02%
81,800
-199,404
64
$1.03M 0.02%
76,862
+50,600
65
$523K 0.01%
106,644
66
$508K 0.01%
60,696
-88,434
67
$224K 0.01%
6,713
-498,437
68
$140K ﹤0.01%
5,067
69
$61K ﹤0.01%
+1,414
70
$35K ﹤0.01%
+723
71
$21K ﹤0.01%
210,000
72
– –
0
73
– –
0
74
– –
-136,776
75
– –
-850,868
1 2
3
4 5