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
$2.57B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$109M
3
+$108M
4
WOOF
VCA Inc.
WOOF
+$95.1M
5
RAI
Reynolds American Inc
RAI
+$85.2M

Top Sells

1
+$146M
2
+$138M
3
+$127M
4
CAB
Cabela's Inc
CAB
+$105M
5
LLTC
Linear Technology Corp
LLTC
+$104M

Sector Composition

1 Consumer Staples 17.51%
2 Materials 17.36%
3 Technology 17.07%
4 Energy 13.08%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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0
81
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83
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-1,059,256
85
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86
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-1,243,712
87
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-342,756
88
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-199,800
89
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-1,048,540
90
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-2,679,711
91
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-113,916
92
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93
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94
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-1,816,119
95
– –
-7,101,323
1 2 3
4