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
$2.53B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$58.5M
3
+$49.6M
4
MAR icon
Marriott International
MAR
+$49.3M
5
FTI icon
TechnipFMC
FTI
+$47.8M

Top Sells

1
+$236M
2
+$210M
3
+$207M
4
JAH
JARDEN CORPORATION
JAH
+$158M
5
GM icon
General Motors
GM
+$82.1M

Sector Composition

1 Technology 17%
2 Materials 15.42%
3 Energy 14.96%
4 Communication Services 12.06%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 10.05%
5,896,360
+828,522
2
$215M 8.52%
1,126,417
+248,135
3
$192M 7.61%
2,759,216
-95,298
4
$155M 6.14%
4,352,314
+2,589
5
$145M 5.74%
1,818,978
+315,061
6
$99.7M 3.94%
1,680,490
-783,457
7
$94.7M 3.75%
893,151
-400,475
8
$89.7M 3.55%
+996,820
9
$87.1M 3.45%
994,583
+256,350
10
$77.1M 3.05%
4,557,842
+1,320,809
11
$73.3M 2.9%
1,675,796
-156,019
12
$72.2M 2.86%
1,049,367
+703,534
13
$67.3M 2.66%
2,612,978
14
$59.9M 2.37%
+1,303,365
15
$59.7M 2.36%
1,090,937
+1,149
16
$52.8M 2.09%
2,345,214
-87,805
17
$52.8M 2.09%
+2,361,266
18
$50.8M 2.01%
1,385,359
+844,502
19
$50M 1.98%
2,051,020
-743,528
20
$48M 1.9%
+1,462,269
21
$47.1M 1.86%
+699,409
22
$46.2M 1.83%
+3,445,088
23
$45M 1.78%
+967,800
24
$41.7M 1.65%
1,696,934
25
$31M 1.23%
2,343,571
+585,506
1
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