We are live on ! Find out more
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
$2.02B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$67.3M
3
+$54M
4
GGP
GGP Inc.
GGP
+$49.5M
5
TWX
Time Warner Inc
TWX
+$45.9M

Top Sells

1
+$184M
2
+$113M
3
+$83.2M
4
ABCO
Advisory Board Co
ABCO
+$79.5M
5
FIG
Fortress Investment Group Llc
FIG
+$61.9M

Sector Composition

1 Technology 29.15%
2 Communication Services 22.69%
3 Materials 13.36%
4 Financials 5.43%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,312,006
77
– –
-3,908,860
78
– –
-881,148
79
– –
-1,125,917
80
– –
-183,411
81
– –
-215,746
82
– –
0
83
– –
0
84
– –
-806,200
85
– –
0
86
– –
-5,656,897
87
– –
-18,900
88
– –
-961,127
89
– –
-908,800
90
– –
0
91
– –
0
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
-200,000
97
– –
-642,013
98
– –
-185,000
99
– –
-150,000
100
– –
-756,189
1 2 3
4
5