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
$5.02B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$137M
3
+$123M
4
AGN
Allergan Inc
AGN
+$120M
5
PARA
Paramount Global Class B
PARA
+$88.6M

Top Sells

1
+$252M
2
+$131M
3
+$115M
4
HRI icon
Herc Holdings
HRI
+$107M
5
LO
LORILLARD INC COM STK
LO
+$79.7M

Sector Composition

1 Healthcare 15.44%
2 Communication Services 14.6%
3 Materials 11.45%
4 Energy 11.4%
5 Real Estate 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 5.16%
+4,160,191
2
$248M 4.94%
1,683,568
+510,360
3
$192M 3.82%
1,939,667
-30,729
4
$172M 3.43%
3,250,100
5
$172M 3.42%
3,150,359
-290,241
6
$165M 3.29%
+1,830,614
7
$160M 3.18%
1,617,000
-11,500
8
$152M 3.03%
5,416,146
-281,954
9
$146M 2.91%
1,774,300
-98,801
10
$130M 2.6%
+770,559
11
$129M 2.57%
1,179,300
+33,400
12
$128M 2.55%
+1,508,973
13
$123M 2.45%
3,554,480
+530
14
$117M 2.33%
4,164,625
+1,623,371
15
$117M 2.33%
3,229,700
+1,200
16
$116M 2.32%
1,183,014
+228,274
17
$110M 2.19%
1,773,000
+1,487,800
18
$107M 2.13%
1,720,286
+198,069
19
$106M 2.12%
3,084,900
+7,400
20
$106M 2.11%
3,609,206
+397,998
21
$103M 2.06%
1,120,600
22
$101M 2.01%
3,000,156
-972,944
23
$99.7M 1.98%
10,139,946
24
$97.2M 1.93%
2,062,223
-161
25
$89.9M 1.79%
2,616,538
+978,363
1
2 3 4 5