WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.93B
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.34%
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
+$70.7M
2
+$66.7M
3
+$53.9M
4
GGP
GGP Inc.
GGP
+$52M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$51.1M

Top Sells

1
+$184M
2
+$113M
3
+$83.2M
4
ABCO
Advisory Board Co
ABCO
+$79.5M
5
HUN icon
Huntsman Corp
HUN
+$63.5M

Sector Composition

1 Technology 28.93%
2 Communication Services 22.91%
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
– –
-150,789
77
– –
0
78
– –
0
79
– –
-806,200
80
– –
0
81
– –
-5,656,897
82
– –
-18,900
83
– –
-961,127
84
– –
-87,404
85
– –
-908,800
86
– –
0
87
– –
0
88
– –
0
89
– –
0
90
– –
0
91
– –
0
92
– –
-1,030,000
93
– –
-200,000
94
– –
-642,013
95
– –
-185,000
96
– –
-150,000
97
– –
-756,189
98
– –
-31,832
99
– –
-569,722
100
– –
-7,770,719
1 2 3
4
5