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
$2.53B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$59.8M
3
+$52.8M
4
HLT icon
Hilton Worldwide
HLT
+$48.4M
5
CHMT
Chemtura Corporation
CHMT
+$48M

Top Sells

1
+$236M
2
+$210M
3
+$207M
4
JAH
JARDEN CORPORATION
JAH
+$158M
5
MGM icon
MGM Resorts International
MGM
+$85M

Sector Composition

1 Technology 17%
2 Materials 15.42%
3 Energy 14.96%
4 Communication Services 12.06%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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