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
$3.06B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$119M
3
+$106M
4
CAB
Cabela's Inc
CAB
+$105M
5
TWX
Time Warner Inc
TWX
+$102M

Top Sells

1
+$215M
2
+$192M
3
+$155M
4
PG icon
Procter & Gamble
PG
+$89.7M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$67.3M

Sector Composition

1 Technology 19.45%
2 Materials 15.31%
3 Energy 13.79%
4 Financials 10.33%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 4.68%
4,787,162
-1,109,198
2
$146M 3.68%
1,816,119
-2,859
3
$138M 3.5%
+1,243,712
4
$127M 3.22%
7,101,323
+2,543,481
5
$119M 3.01%
+1,215,900
6
$106M 2.69%
+1,894,450
7
$105M 2.66%
+1,793,808
8
$104M 2.62%
7,708,268
+5,364,697
9
$104M 2.62%
1,662,329
+1,612,329
10
$102M 2.59%
+1,059,666
11
$97.9M 2.48%
+1,059,256
12
$89M 2.25%
859,389
-33,762
13
$88.6M 2.24%
1,657,480
+1,505,815
14
$87.6M 2.21%
1,107,727
+113,144
15
$83.9M 2.12%
726,711
+25,541
16
$82.9M 2.1%
+1,276,500
17
$81.1M 2.05%
1,241,400
-439,090
18
$76.4M 1.93%
2,864,713
+503,447
19
$71.4M 1.81%
875,100
-174,267
20
$68.4M 1.73%
+1,855,383
21
$66.4M 1.68%
1,556,900
+872,900
22
$63.9M 1.62%
1,925,298
+463,029
23
$62.4M 1.58%
3,207,274
+2,848,254
24
$55.4M 1.4%
526,700
+251,200
25
$53.7M 1.36%
+952,536
1
2 3 4