WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
-$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$180M
2 +$166M
3 +$117M
4
VAL
Valspar
VAL
+$82.2M
5
ACAS
American Capital Ltd
ACAS
+$51.2M

Top Sells

1 +$265M
2 +$174M
3 +$144M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$104M
5
TMUS icon
T-Mobile US
TMUS
+$103M

Sector Composition

1 Technology 25.8%
2 Materials 10.51%
3 Communication Services 9.16%
4 Real Estate 9.15%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,293,629