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
$1.72B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$38.1M
3
+$30.3M
4
FYBR
Frontier Communications
FYBR
+$29M
5
SMAR
Smartsheet Inc.
SMAR
+$26.6M

Top Sells

1
+$115M
2
+$101M
3
+$95.4M
4
CTLT
CATALENT, INC.
CTLT
+$87.6M
5
AMED
Amedisys
AMED
+$85.3M

Sector Composition

1 Financials 21.08%
2 Energy 19.28%
3 Technology 16.31%
4 Communication Services 12.67%
5 Materials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.15%
+250,000
77
$2.51M 0.15%
+250,000
78
$2.5M 0.15%
+250,000
79
$2.49M 0.14%
+250,000
80
$2.47M 0.14%
+250,000
81
$2.38M 0.14%
217,837
-27,563
82
$2.37M 0.14%
235,300
83
$2.25M 0.13%
+216,969
84
$2.23M 0.13%
40,400
-73,600
85
$2.18M 0.13%
211,965
-31,641
86
$2.17M 0.13%
213,957
87
$1.93M 0.11%
+194,588
88
$1.76M 0.1%
150,000
89
$1.63M 0.09%
138,000
90
$1.53M 0.09%
135,601
-71,491
91
$1.52M 0.09%
150,000
92
$1.26M 0.07%
125,000
93
$1.25M 0.07%
113,000
94
$1.24M 0.07%
+125,111
95
$1.13M 0.07%
100,000
96
$1.12M 0.07%
104,327
-73,173
97
$1.12M 0.06%
100,000
98
$1.07M 0.06%
87,974
-13,740
99
$1.05M 0.06%
88,220
+28,254
100
$1.02M 0.06%
100,000
2 3
4
5 6