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
$2.57B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$109M
3
+$108M
4
WOOF
VCA Inc.
WOOF
+$95.1M
5
RAI
Reynolds American Inc
RAI
+$85.2M

Top Sells

1
+$146M
2
+$138M
3
+$127M
4
CAB
Cabela's Inc
CAB
+$105M
5
LLTC
Linear Technology Corp
LLTC
+$104M

Sector Composition

1 Consumer Staples 17.51%
2 Materials 17.36%
3 Technology 17.07%
4 Energy 13.08%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 5.61%
3,246,843
+1,352,393
2
$184M 5.04%
3,960,591
-826,571
3
$173M 4.75%
1,772,130
+712,464
4
$163M 4.47%
1,576,697
+360,797
5
$116M 3.18%
+1,445,972
6
$114M 3.12%
8,247,835
+539,567
7
$109M 2.99%
+1,222,547
8
$108M 2.97%
1,687,240
+818,155
9
$108M 2.96%
+1,757,863
10
$107M 2.94%
1,211,323
+103,596
11
$95.1M 2.61%
+1,038,880
12
$91.1M 2.5%
1,458,600
+217,200
13
$84.2M 2.31%
1,471,089
+518,553
14
$78.5M 2.15%
707,410
-151,979
15
$76.1M 2.09%
2,276,979
+351,681
16
$76M 2.08%
1,280,046
+974,237
17
$74.1M 2.03%
1,239,152
-37,348
18
$71.3M 1.96%
3,662,256
+454,982
19
$60.8M 1.67%
1,004,422
-653,058
20
$41.9M 1.15%
745,873
+403,785
21
$37.8M 1.04%
+868,300
22
$35.4M 0.97%
970,267
+205,813
23
$34.1M 0.94%
1,898,069
-472,496
24
$30.6M 0.84%
+3,854,589
25
$25.6M 0.7%
908,691
-788,243
1
2 3 4