WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.93B
1-Year Est. Return 24.34%
This Quarter Est. Return
1 Year Est. Return
+24.34%
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
+$159M
3
+$68.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$62.3M
5
ALR
Alere Inc
ALR
+$56.5M

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 0.03%
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
– –
0
59
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0
60
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-342,243
61
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-165,009
62
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-304,445
63
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-179,500
64
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-1,800
65
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66
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-33,884
67
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0
68
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-547,300
69
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0
70
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71
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72
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73
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75
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