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
$2.29B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$126M
3
+$96.7M
4
WP
Worldpay, Inc.
WP
+$90.4M
5
CELG
Celgene Corp
CELG
+$88.3M

Top Sells

1
+$231M
2
+$86.2M
3
+$84M
4
VLP
Valero Energy Partners LP
VLP
+$64.7M
5
NXTM
NxStage Medical Inc.
NXTM
+$64.4M

Sector Composition

1 Technology 26.71%
2 Communication Services 16.86%
3 Materials 12.66%
4 Industrials 10.16%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$406M 17.73%
5,482,358
+717
2
$234M 10.23%
1,283,289
+288,525
3
$209M 9.11%
+7,950,255
4
$134M 5.83%
+11,689,341
5
$113M 4.93%
+996,651
6
$98.1M 4.28%
3,102,968
+217,006
7
$95.3M 4.16%
+1,009,914
8
$93.7M 4.09%
+1,580,734
9
$85.1M 3.71%
412,178
+219,342
10
$63.8M 2.78%
1,417,733
+629,757
11
$59.4M 2.59%
+1,196,675
12
$49.2M 2.15%
1,135,944
13
$44M 1.92%
+1,226,703
14
$42.1M 1.84%
+378,902
15
$36.9M 1.61%
+311,400
16
$32.1M 1.4%
1,079,823
-9,900
17
$24.2M 1.06%
669,675
+197,152
18
$24M 1.05%
+88,929
19
$21.2M 0.93%
+422,133
20
$19.7M 0.86%
1,924,233
+7,578
21
$16.3M 0.71%
466,400
+190,800
22
$16.1M 0.7%
1,575,000
+875,000
23
$15.3M 0.67%
+116,200
24
$15.2M 0.66%
643,436
-16,550
25
$14.3M 0.62%
92,709
+989
1
2 3 4 5