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
$2.12B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$82.6M
3
+$54.7M
4
XL
XL Group Ltd.
XL
+$44.2M
5
ORBK
Orbotech Ltd
ORBK
+$43.2M

Top Sells

1
+$94.4M
2
+$88.3M
3
+$84.6M
4
CPN
Calpine Corporation
CPN
+$63.4M
5
BDX icon
Becton Dickinson
BDX
+$53.9M

Sector Composition

1 Technology 35.71%
2 Communication Services 19.87%
3 Materials 9.68%
4 Financials 7.14%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 15.37%
4,395,616
+115,527
2
$223M 10.54%
1,907,327
+100,439
3
$210M 9.92%
2,221,228
-936,522
4
$138M 6.51%
1,021,658
+275,375
5
$109M 5.15%
2,998,223
+1,499,653
6
$105M 4.94%
896,396
+240,484
7
$93.7M 4.43%
554,379
+162,705
8
$92.2M 4.36%
+1,425,147
9
$88.2M 4.17%
+745,359
10
$83.6M 3.95%
630,529
+80,779
11
$55.7M 2.63%
+1,007,828
12
$51.9M 2.45%
2,536,132
+312,782
13
$49M 2.31%
+787,236
14
$47.9M 2.26%
891,374
-1,402,855
15
$44.4M 2.1%
1,518,450
-136,200
16
$44.4M 2.1%
1,095,847
+1,007,471
17
$44.3M 2.09%
1,422,376
+116,533
18
$34.8M 1.65%
438,729
-5,006
19
$30.2M 1.43%
+824,236
20
$24.1M 1.14%
+357,048
21
$20.3M 0.96%
674,130
+503,476
22
$11.6M 0.55%
1,250,000
-28,587
23
$11.2M 0.53%
+272,002
24
$10.5M 0.5%
1,053,000
25
$10M 0.47%
68,667
1
2 3 4 5