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
$4.43B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$55.7M
3
+$50.2M
4
KMI icon
Kinder Morgan
KMI
+$43.3M
5
CVD
COVANCE INC.
CVD
+$34.8M

Top Sells

1
+$210M
2
+$162M
3
+$115M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$111M
5
DTV
DIRECTV COM STK (DE)
DTV
+$90.1M

Sector Composition

1 Communication Services 16.12%
2 Healthcare 14.11%
3 Consumer Discretionary 12.08%
4 Energy 9.45%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 6.17%
1,797,023
2
$260M 5.86%
2,539,790
-543,763
3
$258M 5.82%
1,213,491
-175,841
4
$196M 4.43%
1,906,822
-463,428
5
$170M 3.85%
1,966,166
-1,047,366
6
$165M 3.72%
2,941,347
-202,800
7
$140M 3.16%
1,769,812
+709,467
8
$139M 3.14%
2,596,000
-650,100
9
$127M 2.87%
5,586,238
+170,092
10
$120M 2.71%
3,425,942
11
$119M 2.69%
1,616,900
12
$116M 2.63%
847,773
+246,419
13
$106M 2.39%
3,027,600
-185,300
14
$103M 2.33%
3,831,975
+433,675
15
$103M 2.32%
10,176,892
16
$97.2M 2.19%
1,177,600
17
$92.2M 2.08%
1,589,600
-398,488
18
$91.9M 2.07%
1,260,600
19
$89.2M 2.01%
1,090,726
-557,255
20
$88.3M 1.99%
2,293,351
+284,907
21
$81.8M 1.85%
1,611,878
-1,491,495
22
$79.1M 1.78%
1,056,833
+340,100
23
$77.3M 1.75%
3,012,947
24
$76M 1.71%
943,921
-237,423
25
$75.8M 1.71%
1,686,400
+316,500
1
2 3 4 5