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
$1.71B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$45.4M
3
+$35.7M
4
FYBR
Frontier Communications
FYBR
+$35.7M
5
SKX
Skechers
SKX
+$31M

Top Sells

1
+$109M
2
+$70.5M
3
+$69M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$60.7M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$60.2M

Sector Composition

1 Financials 34.53%
2 Energy 18.19%
3 Communication Services 12.19%
4 Consumer Staples 7.91%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.09M 0.41%
+700,000
52
$6.98M 0.41%
680,000
+400,000
53
$6.78M 0.4%
+666,477
54
$6.68M 0.39%
+661,800
55
$6.65M 0.39%
+650,000
56
$6.44M 0.38%
619,817
+267,317
57
$5.78M 0.34%
+274,105
58
$5.57M 0.33%
516,137
-1,338,863
59
$5.4M 0.32%
532,807
+106,307
60
$5.37M 0.31%
+516,973
61
$5.18M 0.3%
491,392
+343,148
62
$5.16M 0.3%
483,161
+100,000
63
$5M 0.29%
+500,000
64
$4.66M 0.27%
427,716
65
$4.58M 0.27%
+1,417,877
66
$4.51M 0.26%
443,000
+385,000
67
$4.47M 0.26%
+439,436
68
$4.46M 0.26%
424,707
-100,000
69
$4.31M 0.25%
436,206
+136,206
70
$4.24M 0.25%
414,349
71
$4.15M 0.24%
404,900
72
$4.11M 0.24%
+400,000
73
$4.11M 0.24%
398,000
74
$4.08M 0.24%
+384,654
75
$3.92M 0.23%
376,362
+180,800
1 2
3
4 5