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
$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 33.38%
2 Energy 18.27%
3 Communication Services 12.19%
4 Consumer Staples 7.91%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.02K ﹤0.01%
+74,998
202
$1.86K ﹤0.01%
92,073
203
$1.57K ﹤0.01%
74,998
204
– –
-150,000
205
– –
-74,998
206
– –
-87,974
207
– –
-100,000
208
– –
-110,613
209
– –
-83,331
210
– –
0
211
– –
-82,560
212
– –
-500,000
213
– –
-250,000
214
– –
-284,327
215
– –
-125,000
216
– –
-150,000
217
– –
-200,000
218
– –
-100,000
219
– –
-194,588
220
– –
-139,454
221
– –
-199,999
222
– –
-469,000
223
– –
-102,746
224
– –
0
225
– –
0
7 8
9
10 11