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
$4.49B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$162M
3
+$96.2M
4
JCI icon
Johnson Controls International
JCI
+$93.5M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$84.9M

Top Sells

1
+$229M
2
+$220M
3
+$190M
4
FDO
FAMILY DOLLAR STORES
FDO
+$174M
5
PLL
PALL CORP
PLL
+$149M

Sector Composition

1 Communication Services 15.24%
2 Financials 14.77%
3 Industrials 13.63%
4 Energy 10.75%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 5.77%
+1,127,683
2
$183M 4.08%
1,022,365
+185,573
3
$176M 3.91%
3,091,747
-99,900
4
$174M 3.87%
3,381,402
+869,893
5
$163M 3.62%
+1,325,845
6
$156M 3.47%
1,121,148
+704,019
7
$129M 2.87%
4,463,623
+853,290
8
$125M 2.78%
897,611
+8,618
9
$112M 2.49%
1,443,013
+886,027
10
$110M 2.45%
3,076,454
+89,613
11
$105M 2.34%
2,640,275
+15,144
12
$104M 2.31%
10,211,664
-611,663
13
$103M 2.3%
1,771,950
+20,500
14
$103M 2.29%
1,106,200
+257,700
15
$102M 2.27%
3,397,100
+80,900
16
$98.9M 2.2%
+1,831,603
17
$94.3M 2.1%
+1,538,611
18
$92.9M 2.07%
1,854,907
-837,826
19
$91.9M 2.05%
2,122,352
+2,027,998
20
$90.3M 2.01%
916,658
+412,458
21
$89.6M 1.99%
741,502
+513,873
22
$88.4M 1.97%
1,760,680
+31,300
23
$77.1M 1.72%
2,979,302
+39,392
24
$76.5M 1.7%
427,440
+186,140
25
$76.5M 1.7%
2,075,474
+927,884
1
2 3 4 5