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
$4.73B
AUM Growth
+$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$126M
3
+$119M
4
HRI icon
Herc Holdings
HRI
+$108M
5
TXI
TEXAS INDUSTRIES INC
TXI
+$87.9M

Top Sells

1
+$184M
2
+$101M
3
+$57.4M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$49.2M
5
NVS icon
Novartis
NVS
+$39.8M

Sector Composition

1 Communication Services 20.63%
2 Energy 13.82%
3 Real Estate 10.83%
4 Materials 10.36%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 5.32%
3,464,586
+620,201
2
$182M 3.84%
+1,970,396
3
$172M 3.64%
3,440,600
+582,200
4
$166M 3.5%
3,250,100
+290,400
5
$161M 3.4%
1,173,208
+472,608
6
$139M 2.94%
5,698,100
+507,700
7
$135M 2.85%
1,628,500
+287,400
8
$132M 2.78%
1,873,101
+641,002
9
$131M 2.78%
3,973,100
-237,200
10
$131M 2.77%
+2,038,097
11
$114M 2.41%
+3,553,950
12
$114M 2.4%
3,083,644
+324,612
13
$113M 2.4%
2,012,325
+402,500
14
$111M 2.35%
3,228,500
-113,800
15
$107M 2.26%
+1,337,233
16
$100M 2.12%
+1,120,600
17
$99.9M 2.11%
11,419,198
+4,220,224
18
$99.7M 2.11%
10,139,946
+5,950
19
$97.1M 2.05%
1,145,900
+131,200
20
$97M 2.05%
1,522,217
+407,827
21
$91.9M 1.94%
3,211,208
+329,014
22
$90.6M 1.92%
3,077,500
+728,700
23
$88.4M 1.87%
2,062,384
+623,143
24
$87.2M 1.84%
954,740
+224,829
25
$86.2M 1.82%
9,381,186
+6,192,700
1
2 3 4 5