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
$2.12B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$88.2M
3
+$55.7M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$54.5M
5
ORBK
Orbotech Ltd
ORBK
+$49M

Top Sells

1
+$94.4M
2
+$88.6M
3
+$75.4M
4
CPN
Calpine Corporation
CPN
+$63.4M
5
BDX icon
Becton Dickinson
BDX
+$53.9M

Sector Composition

1 Technology 35.71%
2 Communication Services 19.87%
3 Materials 9.68%
4 Financials 7.14%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.07%
+95,850
52
$1.8M 0.07%
184,998
53
$1.48M 0.06%
150,000
54
$1.39M 0.05%
161,189
-165,063
55
$1.31M 0.05%
77,852
56
$1.3M 0.05%
124,717
+353
57
$1.29M 0.05%
109,967
58
$1.27M 0.05%
289,802
59
$1.2M 0.05%
106,543
60
$1.02M 0.04%
77,069
61
$980K 0.04%
4,762
62
$965K 0.04%
66,381
63
$941K 0.04%
26,700
-131,007
64
$829K 0.03%
+43,884
65
$568K 0.02%
+9,095
66
$536K 0.02%
15,955
-3,730
67
$519K 0.02%
+64,858
68
$490K 0.02%
16,498
-174,476
69
$452K 0.02%
+378,094
70
$379K 0.01%
14,665
-89,493
71
$277K 0.01%
5,000
-102,000
72
$274K 0.01%
514,999
73
$255K 0.01%
490,198
74
$250K 0.01%
+15,388
75
$241K 0.01%
11,194
-1
1 2
3
4 5