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

Top Buys

1
+$173M
2
+$129M
3
+$123M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$65.2M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$58.5M

Top Sells

1
+$119M
2
+$87.6M
3
+$86.9M
4
TT icon
Trane Technologies
TT
+$80M
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 4.93%
2,331,428
+150,604
2
$170M 4.81%
+1,366,168
3
$158M 4.47%
10,151,671
+8,151,671
4
$156M 4.42%
3,725,403
5
$146M 4.12%
1,886,700
6
$133M 3.75%
5,624,205
+1,111,659
7
$129M 3.65%
+3,375,323
8
$118M 3.32%
3,266,800
+22,900
9
$111M 3.13%
2,274,500
+119,000
10
$96.9M 2.74%
10,708,996
+11,476
11
$87.9M 2.48%
2,556,509
+777
12
$86.8M 2.45%
1,846,000
+333,700
13
$83M 2.35%
3,046,734
-1,254,365
14
$75.8M 2.14%
3,677,400
+1,125,500
15
$74M 2.09%
2,241,210
+634,004
16
$72.9M 2.06%
397,100
+3,000
17
$71.7M 2.03%
770,900
-300
18
$69M 1.95%
+2,066,600
19
$68.5M 1.94%
1,580,389
-144,293
20
$65M 1.84%
2,504,778
-388,634
21
$62.1M 1.76%
+818,297
22
$60.2M 1.7%
1,439,241
23
$59M 1.67%
1,623,700
+24,800
24
$57.4M 1.62%
2,208,800
-253,500
25
$55M 1.55%
+2,390,506
1
2 3 4 5