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
$5.02B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$137M
3
+$123M
4
AGN
Allergan Inc
AGN
+$120M
5
PARA
Paramount Global Class B
PARA
+$88.6M

Top Sells

1
+$252M
2
+$131M
3
+$115M
4
HRI icon
Herc Holdings
HRI
+$107M
5
LO
LORILLARD INC COM STK
LO
+$79.7M

Sector Composition

1 Healthcare 15.44%
2 Communication Services 14.6%
3 Materials 11.45%
4 Energy 11.4%
5 Real Estate 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.02%
28,080
-804,360
77
$1M 0.02%
17,200
-1,607,800
78
$651K 0.01%
+106,644
79
$547K 0.01%
32,693
-8,488
80
$129K ﹤0.01%
5,000
81
$103K ﹤0.01%
+5,000
82
$92K ﹤0.01%
+3,771
83
$86K ﹤0.01%
9,500
84
$84K ﹤0.01%
5,564
85
$40K ﹤0.01%
2,772
86
$24K ﹤0.01%
3,000
87
$23K ﹤0.01%
1,048
88
$23K ﹤0.01%
1,050
89
– –
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90
– –
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91
– –
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92
– –
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93
– –
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94
– –
0
95
– –
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96
– –
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97
– –
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98
– –
0
99
– –
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100
– –
0
1 2 3
4
5