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WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.07B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
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
76
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77
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0
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79
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-2,685,970
80
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0
81
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-850,868
84
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-399,000
85
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87
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88
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89
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-1,229,298
90
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91
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-1,610,634
92
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-1,894
93
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-187,580
94
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95
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-1,319,150
96
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-1,080,056
97
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-1,551,054
98
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-153,889
99
$0 ﹤0.01%
+4
100
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-1,293,629
1 2 3
4