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
$2.02B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$66.7M
3
+$53.9M
4
GGP
GGP Inc.
GGP
+$52M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$51.1M

Top Sells

1
+$184M
2
+$113M
3
+$83.2M
4
ABCO
Advisory Board Co
ABCO
+$79.5M
5
HUN icon
Huntsman Corp
HUN
+$63.5M

Sector Composition

1 Technology 28.93%
2 Communication Services 22.91%
3 Materials 13.36%
4 Financials 5.43%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.07%
+184,998
52
$1.47M 0.06%
+150,000
53
$1.35M 0.05%
+106,543
54
$1.29M 0.05%
+109,967
55
$1.27M 0.05%
+289,802
56
$1.26M 0.05%
+77,852
57
$1.26M 0.05%
+124,364
58
$1.13M 0.04%
+79,084
59
$994K 0.04%
+77,069
60
$976K 0.04%
+4,762
61
$915K 0.04%
+66,381
62
$776K 0.03%
19,685
+1,275
63
$440K 0.02%
11,195
+4,236
64
$283K 0.01%
+514,999
65
$269K 0.01%
490,198
66
$257K 0.01%
+378,094
67
$152K 0.01%
+460,000
68
$107K ﹤0.01%
+92,499
69
$69K ﹤0.01%
+237,499
70
$56K ﹤0.01%
54
71
$46K ﹤0.01%
+75,000
72
$45K ﹤0.01%
917
-3
73
$36K ﹤0.01%
+99,999
74
$31K ﹤0.01%
850
75
$18K ﹤0.01%
104,448
1 2
3
4 5