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

Top Buys

1
+$133M
2
+$87.7M
3
+$76.6M
4
TLM
TALISMAN ENERGY INC
TLM
+$73.3M
5
XLS
EXELIS INC COM STK
XLS
+$68.4M

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 7.43%
2,083,814
+176,992
2
$202M 6.88%
1,349,220
-447,803
3
$185M 6.3%
2,176,018
+209,852
4
$173M 5.87%
2,177,591
+407,779
5
$149M 5.07%
+1,695,573
6
$132M 4.48%
3,252,794
+959,443
7
$128M 4.37%
2,442,950
+831,072
8
$118M 4%
850,389
+2,616
9
$113M 3.85%
10,803,127
+626,235
10
$102M 3.46%
1,562,247
+505,414
11
$101M 3.44%
1,587,100
-2,500
12
$88.3M 3%
1,300,666
+333,170
13
$86.2M 2.93%
1,939,500
+1,939,300
14
$79.8M 2.72%
+4,088,074
15
$78.2M 2.66%
2,048,371
-1,377,571
16
$78M 2.65%
+3,201,703
17
$73.6M 2.5%
+9,586,706
18
$67.2M 2.28%
+1,140,271
19
$66.4M 2.26%
935,306
+822,306
20
$63.7M 2.17%
+644,700
21
$61.7M 2.1%
2,541,607
+1,503,770
22
$61.6M 2.1%
+240,801
23
$61.4M 2.09%
+1,030,454
24
$58.7M 2%
+1,620,089
25
$51.2M 1.74%
+588,200
1
2 3 4