WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 33.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$58.5M
3
+$49.6M
4
MAR icon
Marriott International
MAR
+$49.3M
5
FTI icon
TechnipFMC
FTI
+$47.8M

Top Sells

1
+$236M
2
+$210M
3
+$207M
4
JAH
JARDEN CORPORATION
JAH
+$158M
5
GM icon
General Motors
GM
+$82.1M

Sector Composition

1 Technology 17%
2 Materials 15.42%
3 Energy 14.96%
4 Communication Services 12.06%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$1.49M 0.06%
180,350
53
$1.17M 0.05%
+17,502
54
$1.04M 0.04%
76,412
-5,388
55
$539K 0.02%
106,644
56
$516K 0.02%
+21,952
57
$455K 0.02%
+13,499
58
$225K 0.01%
+25,000
59
$149K 0.01%
5,067
60
$28K ﹤0.01%
210,000
61
– –
-320,122
62
– –
-114,655
63
– –
-162,639
64
– –
-6,713
65
– –
0
66
– –
0
67
– –
-1,414
68
– –
-723
69
– –
-137,635
70
– –
-679,528
71
– –
-38,249
72
– –
-100,628
73
– –
-149,197
74
– –
-114,684
75
– –
-621,840
1 2
3
4