WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
-$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$122M
3
+$107M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$87.5M
5
VAL
Valspar
VAL
+$81.7M

Top Sells

1
+$265M
2
+$174M
3
+$144M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$104M
5
TMUS icon
T-Mobile US
TMUS
+$103M

Sector Composition

1 Technology 25.8%
2 Materials 10.51%
3 Communication Services 9.16%
4 Real Estate 9.15%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
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