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

Top Buys

1
+$112M
2
+$101M
3
+$93.2M
4
MBLY
Mobileye N.V.
MBLY
+$84.5M
5
RAI
Reynolds American Inc
RAI
+$81.3M

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
76
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77
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-597,300
78
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-28,358
79
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0
80
– –
-526,700
81
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-1,793,808
82
– –
-1,855,383
83
– –
-1,059,256
84
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-1,662,329
85
– –
-1,243,712
86
– –
-342,756
87
– –
-199,800
88
– –
-1,048,540
89
– –
-2,679,711
90
– –
-113,916
91
– –
-1,161,681
92
– –
-1,688,669
93
– –
-1,816,119
94
– –
0
95
– –
-7,101,323
1 2 3
4