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
126
$1.04M 0.06%
100,000
127
$902K 0.05%
118,430
128
$901K 0.05%
+89,000
129
$851K 0.05%
+85,000
130
$808K 0.05%
+75,000
131
$796K 0.05%
70,000
132
$794K 0.05%
+75,000
133
$787K 0.05%
74,769
-142,200
134
$774K 0.05%
84,363
135
$764K 0.04%
+75,000
136
$722K 0.04%
+6,637
137
$610K 0.04%
+60,000
138
$537K 0.03%
51,189
139
$528K 0.03%
+50,000
140
$518K 0.03%
59,644
141
$502K 0.03%
+50,000
142
$493K 0.03%
+43,988
143
$421K 0.02%
+43,988
144
$360K 0.02%
44,689
145
$358K 0.02%
+35,704
146
$342K 0.02%
+35,704
147
$259K 0.02%
+24,193
148
$259K 0.02%
26,125
149
$230K 0.01%
+850,000
150
$189K 0.01%
+362,499
4 5
6
7 8