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
$3.06B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$120M
3
+$111M
4
RAI
Reynolds American Inc
RAI
+$101M
5
LLTC
Linear Technology Corp
LLTC
+$98.2M

Top Sells

1
+$215M
2
+$192M
3
+$155M
4
PG icon
Procter & Gamble
PG
+$89.7M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$67.3M

Sector Composition

1 Technology 19.45%
2 Materials 15.31%
3 Energy 13.79%
4 Financials 10.33%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.04M 0.2%
544,778
+38,473
52
$5.96M 0.19%
28,358
-70,297
53
$5.91M 0.19%
+667,590
54
$5.76M 0.19%
1,154,234
+1,047,590
55
$5.45M 0.18%
378,183
+100,597
56
$4.99M 0.16%
+85,230
57
$4.95M 0.16%
+113,916
58
$4.37M 0.14%
+385,459
59
$4.14M 0.14%
399,000
60
$3.54M 0.12%
193,097
-458,943
61
$3.49M 0.11%
252,450
+176,038
62
$2.17M 0.07%
1,094
63
$2.02M 0.07%
+199,800
64
$1.87M 0.06%
163,001
65
– –
0
66
$1.39M 0.05%
39,900
-785,000
67
$472K 0.02%
21,952
68
$59K ﹤0.01%
210,000
69
– –
-180,350
70
– –
-2,612,978
71
– –
-1,126,417
72
– –
-2,051,020
73
– –
-216,882
74
– –
-25,000
75
– –
-2,759,216
1 2
3
4