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
$2.37B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$149M
3
+$66M
4
NXPI icon
NXP Semiconductors
NXPI
+$61M
5
ALR
Alere Inc
ALR
+$54.2M

Top Sells

1
+$184M
2
+$109M
3
+$108M
4
SYT
Syngenta Ag
SYT
+$107M
5
VAL
Valspar
VAL
+$78.5M

Sector Composition

1 Technology 30.14%
2 Materials 11.69%
3 Consumer Staples 11.4%
4 Communication Services 10.45%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$975K 0.04%
73,206
52
$310K 0.01%
31,077
-578,723
53
$264K 0.01%
+9,903
54
$198K 0.01%
+3,710
55
$54K ﹤0.01%
104,448
-105,552
56
$39K ﹤0.01%
920
57
$7K ﹤0.01%
+20
58
– –
-399,000
59
– –
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60
– –
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61
– –
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62
– –
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63
– –
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64
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0
65
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66
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67
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68
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69
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70
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71
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72
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73
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74
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75
– –
-1,094
1 2
3
4