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

Top Buys

1
+$92.2M
2
+$88.2M
3
+$55.7M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$54.5M
5
ORBK
Orbotech Ltd
ORBK
+$49M

Top Sells

1
+$94.4M
2
+$88.6M
3
+$75.4M
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 12.66%
4,395,616
+115,527
2
$223M 8.68%
1,907,327
+100,439
3
$210M 8.17%
2,221,228
-936,522
4
$138M 5.36%
1,021,658
+275,375
5
$109M 4.24%
2,998,223
+1,499,653
6
$105M 4.07%
896,396
+240,484
7
$93.7M 3.65%
554,379
+162,705
8
$92.2M 3.59%
+1,425,147
9
$88.2M 3.43%
+745,359
10
$83.6M 3.25%
630,529
+80,779
11
$55.7M 2.17%
+1,007,828
12
$51.9M 2.02%
2,536,132
+312,782
13
$49M 1.9%
+787,236
14
$47.9M 1.87%
372,960
-586,968
15
$44.4M 1.73%
1,518,450
-136,200
16
$44.4M 1.73%
1,095,847
+1,007,471
17
$44.3M 1.72%
1,422,376
+116,533
18
$34.8M 1.35%
438,729
-5,006
19
$30.2M 1.18%
+824,236
20
$24.1M 0.94%
+357,048
21
$20.3M 0.79%
674,130
+503,476
22
$11.6M 0.45%
1,250,000
-28,587
23
$11.2M 0.44%
+272,002
24
$10.5M 0.41%
1,053,000
25
$10M 0.39%
68,667
1
2 3 4 5