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
$4.73B
AUM Growth
+$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$131M
3
+$114M
4
HRI icon
Herc Holdings
HRI
+$107M
5
TXI
TEXAS INDUSTRIES INC
TXI
+$100M

Top Sells

1
+$184M
2
+$101M
3
+$57.4M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$49.2M
5
NVS icon
Novartis
NVS
+$39.4M

Sector Composition

1 Communication Services 20.63%
2 Energy 13.82%
3 Real Estate 10.83%
4 Materials 10.36%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,595,998
102
– –
0
103
– –
0
104
– –
-481,793
105
– –
-83,840
106
– –
-153,800
107
– –
-38,450
108
– –
-546,505
109
– –
-230,724
110
– –
0
111
– –
-412,100
112
– –
-135,000
113
– –
-75,000
114
– –
-331,000
115
– –
0
116
– –
0
1 2 3 4
5