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
$4.73B
AUM Growth
+$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$131M
3
+$114M
4
HRI icon
Herc Holdings
HRI
+$107M
5
TXI
TEXAS INDUSTRIES INC
TXI
+$100M

Top Sells

1
+$184M
2
+$101M
3
+$57.4M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$49.2M
5
NVS icon
Novartis
NVS
+$39.4M

Sector Composition

1 Communication Services 20.63%
2 Energy 13.82%
3 Real Estate 10.83%
4 Materials 10.36%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.02%
+51,000
77
$1.21M 0.02%
240,801
78
$669K 0.01%
+41,181
79
$117K ﹤0.01%
5,000
80
$91K ﹤0.01%
+1,954
81
$87K ﹤0.01%
+5,564
82
$78K ﹤0.01%
9,500
83
$40K ﹤0.01%
+2,772
84
$21K ﹤0.01%
+1,048
85
$21K ﹤0.01%
3,000
86
$20K ﹤0.01%
+1,050
87
$4K ﹤0.01%
62
-443,895
88
$1K ﹤0.01%
+24
89
– –
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90
– –
-1,135,175
91
– –
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92
– –
-3,000
93
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0
94
– –
0
95
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96
– –
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97
– –
-153,800
98
– –
-38,450
99
– –
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100
– –
-230,724
1 2 3
4
5