WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$154M
3
+$125M
4
FON
SPRINT CORP FON COM
FON
+$119M
5
PFE icon
Pfizer
PFE
+$114M

Top Sells

No sells this quarter

Sector Composition

1 Energy 17.31%
2 Industrials 10.05%
3 Financials 9.15%
4 Healthcare 6.85%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 3%
+2,180,824
2
$154M 2.87%
+3,725,403
3
$125M 2.33%
+1,886,700
4
$119M 2.22%
+16,988,612
5
$114M 2.12%
+4,301,099
6
$108M 2.01%
+3,243,900
7
$106M 1.97%
+4,512,546
8
$98M 1.82%
+10,697,520
9
$96.4M 1.79%
+2,155,500
10
$87.6M 1.63%
+1,655,500
11
$87.3M 1.62%
+2,555,732
12
$86.9M 1.62%
+2,654,540
13
$76.5M 1.42%
+1,724,380
14
$74.6M 1.39%
+3,754,000
15
$73.8M 1.37%
+2,893,412
16
$72.8M 1.35%
+394,100
17
$72.8M 1.35%
+1,612,087
18
$71.5M 1.33%
+1,538,425
19
$69.6M 1.29%
+1,704,696
20
$68.4M 1.27%
+1,724,682
21
$66.3M 1.23%
+771,200
22
$65.6M 1.22%
+1,512,300
23
$64.3M 1.2%
+1,236,097
24
$61.1M 1.14%
+2,462,300
25
$59.6M 1.11%
+1,439,241
1
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