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
$3.06B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$119M
3
+$106M
4
CAB
Cabela's Inc
CAB
+$105M
5
TWX
Time Warner Inc
TWX
+$102M

Top Sells

1
+$215M
2
+$192M
3
+$155M
4
PG icon
Procter & Gamble
PG
+$89.7M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$67.3M

Sector Composition

1 Technology 19.45%
2 Materials 15.31%
3 Energy 13.79%
4 Financials 10.33%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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-699,409
79
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-996,820
80
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0
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0
82
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-17,502
83
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-4,352,314
84
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-180,350
85
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-2,612,978
86
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-1,126,417
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4