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
$2.02B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$66.7M
3
+$53.9M
4
GGP
GGP Inc.
GGP
+$52M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$51.1M

Top Sells

1
+$184M
2
+$113M
3
+$83.2M
4
ABCO
Advisory Board Co
ABCO
+$79.5M
5
HUN icon
Huntsman Corp
HUN
+$63.5M

Sector Composition

1 Technology 28.93%
2 Communication Services 22.91%
3 Materials 13.36%
4 Financials 5.43%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 11.7%
4,280,089
-595,423
2
$289M 11.3%
3,157,750
+486,266
3
$212M 8.28%
1,806,888
-22,942
4
$138M 5.4%
959,928
+209,101
5
$101M 3.96%
746,283
+168,586
6
$94.4M 3.69%
1,105,345
+454,544
7
$76.6M 3%
655,912
+346,113
8
$72.3M 2.83%
549,750
+507,434
9
$70.7M 2.76%
+391,674
10
$63.4M 2.48%
4,188,231
+910,044
11
$55.1M 2.16%
1,654,650
-1,906,850
12
$53.9M 2.11%
+257,988
13
$52M 2.03%
+2,223,350
14
$51.1M 2%
+1,498,570
15
$45.5M 1.78%
+806,805
16
$37.2M 1.46%
+443,735
17
$37.2M 1.46%
1,305,843
+1,139,843
18
$34.5M 1.35%
579,500
-289,100
19
$15.2M 0.6%
+1,286,736
20
$12.8M 0.5%
+1,278,587
21
$10.4M 0.41%
1,053,000
+1,000,000
22
$10.3M 0.4%
484,358
23
$9.96M 0.39%
+68,667
24
$9.92M 0.39%
+121,585
25
$9.64M 0.38%
980,396
1
2 3 4 5