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

Top Buys

1
+$169M
2
+$122M
3
+$107M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$87.5M
5
VAL
Valspar
VAL
+$81.7M

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 7.32%
8,679,569
+1,117,094
2
$210M 6.51%
2,837,894
-164,473
3
$209M 6.49%
2,854,514
+150,206
4
$207M 6.43%
4,642,611
+4,035,995
5
$190M 5.91%
5,067,838
-578,156
6
$166M 5.16%
+878,282
7
$158M 4.91%
2,523,161
+82,820
8
$151M 4.7%
4,349,725
+10,628
9
$140M 4.34%
1,293,626
+761,014
10
$130M 4.04%
2,463,947
-23,900
11
$117M 3.64%
+1,503,917
12
$97.8M 3.03%
3,454,500
+32,100
13
$90.6M 2.81%
4,004,800
+227,600
14
$76.9M 2.39%
1,831,815
-1,182,974
15
$75.5M 2.34%
500,355
+87,016
16
$74.5M 2.31%
7,644,410
+260,853
17
$66.6M 2.07%
2,612,978
+1,620,318
18
$62.3M 1.93%
2,794,548
+1,109,571
19
$59.3M 1.84%
1,089,788
+172,200
20
$56.7M 1.76%
738,233
+183,869
21
$53.1M 1.65%
229,807
+11,208
22
$51.2M 1.59%
+3,237,033
23
$50.4M 1.56%
2,433,019
24
$38.4M 1.19%
+1,696,934
25
$34.1M 1.06%
+1,153,467
1
2 3 4