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
$2.57B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$101M
3
+$93.2M
4
MBLY
Mobileye N.V.
MBLY
+$84.5M
5
RAI
Reynolds American Inc
RAI
+$81.3M

Top Sells

1
+$146M
2
+$138M
3
+$127M
4
CAB
Cabela's Inc
CAB
+$105M
5
LLTC
Linear Technology Corp
LLTC
+$104M

Sector Composition

1 Consumer Staples 17.51%
2 Materials 17.36%
3 Technology 17.07%
4 Energy 13.08%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.14%
342,243
-202,535
52
$2.28M 0.09%
165,009
-87,441
53
$2.17M 0.08%
1,094
54
$2.12M 0.08%
163,001
55
$1.59M 0.06%
33,884
-156,856
56
$1.24M 0.05%
+161,294
57
– –
0
58
$893K 0.03%
+73,206
59
$796K 0.03%
+33,911
60
$609K 0.02%
+18,120
61
$607K 0.02%
+8,800
62
$371K 0.01%
+1,800
63
$73K ﹤0.01%
210,000
64
$36K ﹤0.01%
+920
65
– –
-193,097
66
– –
-199,800
67
– –
-1,048,540
68
– –
-2,679,711
69
– –
-1,161,681
70
– –
-597,300
71
– –
-85,230
72
– –
0
73
– –
0
74
– –
-1,736,839
75
– –
-2,864,713
1 2
3
4