WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 33.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$80.7M
3
+$80.4M
4
LM
Legg Mason, Inc.
LM
+$72.7M
5
RTX icon
RTX Corp
RTX
+$71.4M

Top Sells

1
+$190M
2
+$120M
3
+$88.1M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$87.4M
5
MSGS icon
Madison Square Garden
MSGS
+$47.6M

Sector Composition

1 Financials 19.39%
2 Technology 17.71%
3 Industrials 11.44%
4 Healthcare 10.91%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.16M 0.14%
20,460
-60,000
77
$2.9M 0.13%
+37,500
78
$2.86M 0.13%
+281,648
79
$2.76M 0.13%
262,500
80
$2.75M 0.13%
273,608
81
$2.52M 0.12%
250,000
82
$2.28M 0.1%
168,670
83
$2.28M 0.1%
175,555
84
$2.25M 0.1%
176,326
85
$2.23M 0.1%
178,285
86
$2.2M 0.1%
159,600
+159,500
87
$2.08M 0.1%
147,677
88
$2M 0.09%
201,008
89
$1.87M 0.09%
+179,000
90
$1.67M 0.08%
+170,000
91
$1.53M 0.07%
625
92
$1.35M 0.06%
+17,400
93
$1.34M 0.06%
13,500
94
$1.31M 0.06%
8,692
-245,350
95
$1.24M 0.06%
372,802
96
$1.21M 0.06%
+69,600
97
$1.13M 0.05%
+95,500
98
$1.08M 0.05%
127,995
99
$1.06M 0.05%
12,689
-548,765
100
$1.03M 0.05%
100,000
2 3
4
5 6