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
$2.94B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$86.2M
3
+$79.8M
4
XLS
EXELIS INC COM STK
XLS
+$78M
5
TLM
TALISMAN ENERGY INC
TLM
+$73.6M

Top Sells

1
+$260M
2
+$258M
3
+$165M
4
LAMR icon
Lamar Advertising Co
LAMR
+$139M
5
HUN icon
Huntsman Corp
HUN
+$127M

Sector Composition

1 Consumer Discretionary 18.52%
2 Industrials 11.39%
3 Materials 10.64%
4 Communication Services 10.6%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 5.83%
2,083,814
+176,992
2
$202M 5.39%
1,349,220
-447,803
3
$185M 4.94%
2,176,018
+209,852
4
$173M 4.6%
2,177,591
+407,779
5
$149M 3.97%
+1,695,573
6
$132M 3.51%
1,361,002
+401,441
7
$128M 3.42%
2,442,950
+831,072
8
$118M 3.14%
850,389
+2,616
9
$113M 3.02%
10,803,127
+626,235
10
$102M 2.71%
1,562,247
+505,414
11
$101M 2.69%
1,587,100
-2,500
12
$88.3M 2.35%
1,300,666
+333,170
13
$86.2M 2.3%
1,939,500
+1,939,300
14
$79.8M 2.13%
+4,088,074
15
$78.2M 2.09%
2,048,371
-1,377,571
16
$78M 2.08%
+3,201,703
17
$73.6M 1.96%
+9,586,706
18
$67.2M 1.79%
+1,140,271
19
$66.4M 1.77%
935,306
+822,306
20
$63.7M 1.7%
+644,700
21
$61.7M 1.65%
2,541,607
+1,503,770
22
$61.6M 1.64%
+240,801
23
$61.4M 1.64%
+1,030,454
24
$58.7M 1.57%
+1,620,089
25
$51.2M 1.37%
+588,200
1
2 3 4