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
$3.26B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$148M
3
+$131M
4
FON
SPRINT CORP FON COM
FON
+$119M
5
PFE icon
Pfizer
PFE
+$119M

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 4.95%
+2,180,824
2
$154M 4.73%
+3,725,403
3
$125M 3.85%
+1,886,700
4
$119M 3.66%
+16,988,612
5
$114M 3.51%
+4,301,099
6
$108M 3.32%
+3,243,900
7
$106M 3.25%
+4,512,546
8
$98M 3.01%
+10,697,520
9
$96.4M 2.96%
+2,155,500
10
$87.6M 2.69%
+1,655,500
11
$87.3M 2.68%
+2,555,732
12
$86.9M 2.67%
+2,654,540
13
$76.5M 2.35%
+1,724,380
14
$74.6M 2.29%
+3,754,000
15
$73.8M 2.27%
+2,893,412
16
$72.8M 2.23%
+394,100
17
$72.8M 2.23%
+1,612,087
18
$71.5M 2.19%
+1,538,425
19
$69.6M 2.14%
+1,704,696
20
$68.4M 2.1%
+1,724,682
21
$66.3M 2.03%
+771,200
22
$65.6M 2.01%
+1,512,300
23
$64.3M 1.97%
+1,236,097
24
$61.1M 1.87%
+2,462,300
25
$59.6M 1.83%
+1,439,241
1
2 3 4