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
$2.02B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$66.7M
3
+$53.9M
4
GGP
GGP Inc.
GGP
+$52M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$51.1M

Top Sells

1
+$184M
2
+$113M
3
+$83.2M
4
ABCO
Advisory Board Co
ABCO
+$79.5M
5
HUN icon
Huntsman Corp
HUN
+$63.5M

Sector Composition

1 Technology 28.93%
2 Communication Services 22.91%
3 Materials 13.36%
4 Financials 5.43%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-31,832
102
– –
-569,722
103
– –
-7,770,719
104
– –
-1,482,625
105
– –
-1,312,006
106
– –
-3,908,860
107
– –
-881,148
108
– –
-1,125,917
109
– –
-183,411
1 2 3 4
5