WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$101M
3
+$84.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$83.8M
5
MPC icon
Marathon Petroleum
MPC
+$66.7M

Top Sells

1
+$207M
2
+$167M
3
+$159M
4
AABA
Altaba Inc
AABA
+$143M
5
VSM
Versum Materials, Inc.
VSM
+$137M

Sector Composition

1 Communication Services 17.53%
2 Healthcare 16.15%
3 Consumer Discretionary 10.13%
4 Technology 9.62%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
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