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
$3.54B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$129M
3
+$127M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$62.1M

Top Sells

1
+$119M
2
+$87.6M
3
+$86.9M
4
TT icon
Trane Technologies
TT
+$84.7M
5
BMC
BMC SOFTWARE, INC
BMC
+$72.8M

Sector Composition

1 Energy 16.08%
2 Healthcare 9.13%
3 Financials 9.05%
4 Communication Services 7.21%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 3.14%
2,331,428
+150,604
2
$170M 3.07%
+1,366,168
3
$158M 2.85%
10,151,671
+8,151,671
4
$156M 2.82%
3,725,403
5
$146M 2.63%
1,886,700
6
$133M 2.39%
5,624,205
+1,111,659
7
$129M 2.33%
+3,375,323
8
$118M 2.12%
3,266,800
+22,900
9
$111M 1.99%
2,274,500
+119,000
10
$96.9M 1.75%
10,708,996
+11,476
11
$87.9M 1.58%
2,556,509
+777
12
$86.8M 1.57%
1,846,000
+333,700
13
$83M 1.5%
3,046,734
-1,254,365
14
$75.8M 1.37%
3,677,400
+1,125,500
15
$74M 1.33%
2,241,210
+634,004
16
$72.9M 1.31%
397,100
+3,000
17
$71.7M 1.29%
770,900
-300
18
$69M 1.24%
+2,066,600
19
$68.5M 1.24%
1,580,389
-144,293
20
$65M 1.17%
2,504,778
-388,634
21
$62.1M 1.12%
+818,297
22
$60.2M 1.09%
1,439,241
23
$59M 1.06%
1,623,700
+24,800
24
$57.4M 1.03%
2,208,800
-253,500
25
$55M 0.99%
+2,390,506
1
2 3 4 5