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
$2.37B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$149M
3
+$66M
4
NXPI icon
NXP Semiconductors
NXPI
+$61M
5
ALR
Alere Inc
ALR
+$54.2M

Top Sells

1
+$184M
2
+$109M
3
+$108M
4
SYT
Syngenta Ag
SYT
+$107M
5
VAL
Valspar
VAL
+$78.5M

Sector Composition

1 Technology 30.14%
2 Materials 11.69%
3 Consumer Staples 11.4%
4 Communication Services 10.45%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 11.51%
+5,014,912
2
$235M 9.9%
2,146,058
+569,361
3
$224M 9.45%
3,449,068
+202,225
4
$221M 9.33%
2,205,221
+433,091
5
$159M 6.68%
+501,628
6
$129M 5.43%
2,171,589
+700,500
7
$105M 4.41%
1,296,603
-149,369
8
$103M 4.32%
1,632,360
-125,503
9
$93.8M 3.95%
7,291,740
-956,095
10
$86.7M 3.65%
1,386,400
-72,200
11
$77M 3.24%
2,980,200
+2,662,800
12
$68.9M 2.9%
1,264,140
+24,988
13
$56.5M 2.38%
+1,125,917
14
$56.4M 2.38%
855,600
-148,822
15
$51.8M 2.18%
6,485,131
+2,630,542
16
$40.5M 1.71%
438,495
-600,385
17
$39.3M 1.66%
+332,000
18
$38.9M 1.64%
868,300
19
$37.2M 1.57%
+1,398,676
20
$25.7M 1.08%
502,484
+34,068
21
$21.8M 0.92%
+3,022,500
22
$20.7M 0.87%
+871,745
23
$17.4M 0.73%
134,545
24
$16.3M 0.69%
275,692
+205,309
25
$16.1M 0.68%
+820,680
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