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
$1.71B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$45.4M
3
+$35.7M
4
FYBR
Frontier Communications
FYBR
+$35.7M
5
SKX
Skechers
SKX
+$31M

Top Sells

1
+$109M
2
+$70.5M
3
+$69M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$60.7M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$60.2M

Sector Composition

1 Financials 34.53%
2 Energy 18.19%
3 Communication Services 12.19%
4 Consumer Staples 7.91%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.79M 0.22%
240,000
77
$3.79M 0.22%
367,500
78
$3.68M 0.22%
+366,605
79
$3.64M 0.21%
332,262
-86,103
80
$3.62M 0.21%
349,019
81
$3.61M 0.21%
297,000
82
$3.52M 0.21%
+350,000
83
$3.37M 0.2%
330,000
+230,000
84
$3.35M 0.2%
325,000
85
$3.34M 0.2%
331,013
+206,013
86
$3.26M 0.19%
+300,000
87
$3.19M 0.19%
300,000
88
$3.09M 0.18%
+300,000
89
$2.96M 0.17%
12,700
+1,800
90
$2.87M 0.17%
282,000
+100,000
91
$2.85M 0.17%
99,185
+23,183
92
$2.84M 0.17%
79,600
-73,200
93
$2.8M 0.16%
+275,000
94
$2.76M 0.16%
+266,000
95
$2.65M 0.15%
250,000
96
$2.54M 0.15%
+250,000
97
$2.51M 0.15%
+250,000
98
$2.5M 0.15%
+250,000
99
$2.5M 0.15%
+250,000
100
$2.46M 0.14%
240,000
2 3
4
5 6