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
101
$2.44M 0.14%
+240,312
102
$2.24M 0.13%
214,157
+100
103
$2.22M 0.13%
199,691
-470,790
104
$2.21M 0.13%
211,965
105
$2.14M 0.13%
+200,000
106
$2.06M 0.12%
200,000
107
$2.06M 0.12%
+200,000
108
$2.06M 0.12%
200,000
109
$2.05M 0.12%
+200,000
110
$2.04M 0.12%
200,000
111
$2.01M 0.12%
+200,000
112
$2M 0.12%
+200,000
113
$1.92M 0.11%
164,527
114
$1.91M 0.11%
+170,000
115
$1.77M 0.1%
+175,000
116
$1.76M 0.1%
+175,000
117
$1.69M 0.1%
+150,000
118
$1.58M 0.09%
+80,157
119
$1.57M 0.09%
+150,000
120
$1.54M 0.09%
+150,000
121
$1.47M 0.09%
123,412
122
$1.45M 0.08%
130,274
123
$1.42M 0.08%
135,300
-100,000
124
$1.4M 0.08%
132,996
+35,704
125
$1.08M 0.06%
+107,500
3 4
5
6 7