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
151
$144K 0.01%
+12,500
152
$131K 0.01%
1,100
-26,400
153
$121K 0.01%
243,606
154
$113K 0.01%
+805,100
155
$97.2K 0.01%
7,702
156
$77.1K ﹤0.01%
+199,999
157
$75K ﹤0.01%
+149,998
158
$70K ﹤0.01%
+99,999
159
$69.2K ﹤0.01%
288,212
160
$66K ﹤0.01%
+400,000
161
$62.5K ﹤0.01%
250,000
162
$62.5K ﹤0.01%
+500,000
163
$61.6K ﹤0.01%
+385,000
164
$56.3K ﹤0.01%
+224,999
165
$56.2K ﹤0.01%
1,505
-100,301
166
$54K ﹤0.01%
+149,998
167
$51.4K ﹤0.01%
183,647
-29,800
168
$50.6K ﹤0.01%
+187,499
169
$50K ﹤0.01%
+124,999
170
$49.8K ﹤0.01%
+216,500
171
$45.9K ﹤0.01%
334,999
172
$44.2K ﹤0.01%
+4,382
173
$42.8K ﹤0.01%
+225,000
174
$35K ﹤0.01%
649,000
175
$34.1K ﹤0.01%
153,300
5 6
7
8 9