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
$3.22B
AUM Growth
-$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$166M
3
+$117M
4
VAL
Valspar
VAL
+$82.2M
5
ACAS
American Capital Ltd
ACAS
+$51.2M

Top Sells

1
+$265M
2
+$174M
3
+$144M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$104M
5
TMUS icon
T-Mobile US
TMUS
+$103M

Sector Composition

1 Technology 25.8%
2 Materials 10.51%
3 Communication Services 9.16%
4 Real Estate 9.15%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 5.41%
8,679,569
+1,117,094
2
$210M 4.81%
2,837,894
-164,473
3
$209M 4.8%
2,854,514
+150,206
4
$207M 4.75%
4,642,611
+4,035,995
5
$190M 4.37%
5,067,838
-578,156
6
$166M 3.81%
+878,282
7
$158M 3.63%
2,523,161
+82,820
8
$151M 3.47%
4,349,725
+10,628
9
$140M 3.21%
1,293,626
+761,014
10
$130M 2.99%
2,463,947
-23,900
11
$117M 2.69%
+1,503,917
12
$97.8M 2.24%
3,454,500
+32,100
13
$90.6M 2.08%
4,004,800
+227,600
14
$76.9M 1.76%
766,450
-494,968
15
$75.5M 1.73%
500,355
+87,016
16
$74.5M 1.71%
7,644,410
+260,853
17
$66.6M 1.53%
2,612,978
+1,620,318
18
$62.3M 1.43%
2,794,548
+1,109,571
19
$59.3M 1.36%
1,089,788
+172,200
20
$56.7M 1.3%
738,233
+183,869
21
$53.1M 1.22%
229,807
+11,208
22
$51.2M 1.18%
+3,237,033
23
$50.4M 1.16%
2,433,019
24
$38.4M 0.88%
+1,696,934
25
$34.1M 0.78%
+1,153,467
1
2 3 4 5