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WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.07B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$38.1M
3
+$30.3M
4
FYBR
Frontier Communications
FYBR
+$29M
5
SMAR
Smartsheet Inc.
SMAR
+$26.6M

Top Sells

1
+$115M
2
+$101M
3
+$95.4M
4
CTLT
CATALENT, INC.
CTLT
+$87.6M
5
AMED
Amedisys
AMED
+$85.3M

Sector Composition

1 Financials 19.82%
2 Energy 19.28%
3 Technology 16.31%
4 Communication Services 12.67%
5 Materials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.42K ﹤0.01%
50,000
152
$1.41K ﹤0.01%
82,560
153
$1.24K ﹤0.01%
199,999
154
$1.13K ﹤0.01%
92,073
155
$1.01K ﹤0.01%
+100
156
$622 ﹤0.01%
74,998
157
$442 ﹤0.01%
20,045
158
– –
-399,998
159
– –
-1,383,603
160
– –
-414,130
161
– –
0
162
– –
-393,327
163
– –
-53,362
164
– –
-300,028
165
– –
-15,960
166
– –
-42,884
167
– –
-367,957
168
– –
-202,355
169
– –
-345,591
170
– –
-18,342
171
– –
-133,721
172
– –
-149,998
173
– –
-679,415
174
– –
-717,283
175
– –
-1,445,702
5 6
7
8 9