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
$2.12B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$88.2M
3
+$55.7M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$54.5M
5
ORBK
Orbotech Ltd
ORBK
+$49M

Top Sells

1
+$94.4M
2
+$88.6M
3
+$75.4M
4
CPN
Calpine Corporation
CPN
+$63.4M
5
BDX icon
Becton Dickinson
BDX
+$53.9M

Sector Composition

1 Technology 35.71%
2 Communication Services 19.87%
3 Materials 9.68%
4 Financials 7.14%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.01%
+489,687
77
$197K 0.01%
+580,000
78
$179K 0.01%
460,000
79
$111K ﹤0.01%
92,499
80
$83K ﹤0.01%
237,499
81
$63K ﹤0.01%
75,000
82
$46K ﹤0.01%
+122,379
83
$41K ﹤0.01%
+5,170
84
$40K ﹤0.01%
99,999
85
$35K ﹤0.01%
850
86
$32K ﹤0.01%
+2,019
87
$14K ﹤0.01%
8
-46
88
$10K ﹤0.01%
+50
89
– –
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90
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91
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92
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93
– –
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94
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96
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97
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98
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100
– –
-163,001
1 2 3
4
5