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WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.07B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$162M
3
+$96.2M
4
JCI icon
Johnson Controls International
JCI
+$93.5M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$84.9M

Top Sells

1
+$229M
2
+$220M
3
+$190M
4
FDO
FAMILY DOLLAR STORES
FDO
+$174M
5
PLL
PALL CORP
PLL
+$149M

Sector Composition

1 Communication Services 15.24%
2 Financials 14.77%
3 Industrials 13.63%
4 Energy 10.75%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-1
102
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103
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0
104
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-138
105
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106
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-317,528
107
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-4,789,641
108
– –
-1,199,728
109
– –
-1,686,277
110
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-1,742,511
111
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-1,112,406
112
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-456,601
113
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-525,000
114
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-1,200,000
115
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116
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-3,749,424
117
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-587,600
118
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119
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-1,467,053
120
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-18,716
121
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-261,907
122
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-268,700
123
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-2,141,066
124
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0
1 2 3 4
5