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
$3.06B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$119M
3
+$106M
4
CAB
Cabela's Inc
CAB
+$105M
5
TWX
Time Warner Inc
TWX
+$102M

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 0.15%
544,778
+38,473
52
$5.96M 0.15%
28,358
-70,297
53
$5.91M 0.15%
+667,590
54
$5.76M 0.15%
1,154,234
+1,047,590
55
$5.45M 0.14%
378,183
+100,597
56
$4.99M 0.13%
+85,230
57
$4.95M 0.13%
+113,916
58
$4.37M 0.11%
+385,459
59
$4.14M 0.1%
399,000
60
$3.54M 0.09%
193,097
-458,943
61
$3.49M 0.09%
252,450
+176,038
62
$2.17M 0.05%
1,094
63
$2.02M 0.05%
199,800
64
$1.87M 0.05%
163,001
65
– –
0
66
$1.39M 0.04%
39,900
-785,000
67
$472K 0.01%
21,952
68
$59K ﹤0.01%
210,000
69
– –
-2,051,020
70
– –
-228,700
71
– –
-5,067
72
– –
-1,385,359
73
– –
-433,545
74
– –
-13,499
75
– –
-216,882
1 2
3
4