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
$4.49B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$162M
3
+$96.2M
4
JCI icon
Johnson Controls International
JCI
+$93.5M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$84.9M

Top Sells

1
+$229M
2
+$220M
3
+$190M
4
FDO
FAMILY DOLLAR STORES
FDO
+$174M
5
PLL
PALL CORP
PLL
+$149M

Sector Composition

1 Communication Services 15.24%
2 Financials 14.77%
3 Industrials 13.63%
4 Energy 10.75%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.06%
175,808
+16,211
77
– –
0
78
$1.01M 0.02%
240,801
79
$973K 0.02%
+30,209
80
$881K 0.02%
121,297
+8,314
81
$791K 0.02%
+32,126
82
$741K 0.02%
55,988
83
$699K 0.02%
1,370,415
84
$536K 0.01%
10,700
-32,100
85
$500K 0.01%
106,644
86
$414K 0.01%
32,693
87
$319K 0.01%
+2,800
88
$139K ﹤0.01%
5,067
89
$35K ﹤0.01%
2,772
90
$13K ﹤0.01%
1,050
91
$9K ﹤0.01%
+70
92
$2K ﹤0.01%
149
93
– –
-261,907
94
– –
-4,789,641
95
– –
-928,080
96
– –
-1,250,581
97
– –
-587,600
98
– –
-2,203,990
99
– –
0
100
– –
-1,686,277
1 2 3
4
5