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
$3.26B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$161M
2 +$154M
3 +$125M
4
FON
SPRINT CORP FON COM
FON
+$119M
5
PFE icon
Pfizer
PFE
+$114M

Top Sells

No sells this quarter

Sector Composition

1 Energy 17.31%
2 Industrials 10.05%
3 Financials 9.15%
4 Healthcare 6.85%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0
77
0
78
0
79
0