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
176
$31.3K ﹤0.01%
+250,000
177
$31.2K ﹤0.01%
208,070
-541,929
178
$30.9K ﹤0.01%
26,408
-9,454
179
$29K ﹤0.01%
400,000
180
$28.9K ﹤0.01%
+106,977
181
$28.8K ﹤0.01%
+39,216
182
$23.8K ﹤0.01%
224,998
183
$22.1K ﹤0.01%
+99,998
184
$22K ﹤0.01%
167,497
185
$21.9K ﹤0.01%
128,936
-250,000
186
$19K ﹤0.01%
150,000
187
$16K ﹤0.01%
+49,999
188
$14.6K ﹤0.01%
243,606
189
$14.4K ﹤0.01%
349,019
190
$11.6K ﹤0.01%
145,837
191
$11.1K ﹤0.01%
64,998
192
$8.58K ﹤0.01%
44,785
193
$7.75K ﹤0.01%
100,000
194
$7.41K ﹤0.01%
124,999
195
$6.99K ﹤0.01%
99,994
196
$6.88K ﹤0.01%
+9,923
197
$5.59K ﹤0.01%
87,498
198
$3.66K ﹤0.01%
26,913
199
$2.69K ﹤0.01%
85,801
200
$2.13K ﹤0.01%
62,499
6 7
8
9 10