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
$2.18B
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$80.7M
3
+$80.4M
4
LM
Legg Mason, Inc.
LM
+$72.7M
5
RTX icon
RTX Corp
RTX
+$71.4M

Top Sells

1
+$190M
2
+$120M
3
+$88.1M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$87.4M
5
MSGS icon
Madison Square Garden
MSGS
+$47.6M

Sector Composition

1 Financials 19.39%
2 Technology 17.71%
3 Industrials 11.44%
4 Healthcare 10.91%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 7.07%
1,191,313
+338,687
2
$126M 5.78%
5,403,666
+589,911
3
$126M 5.77%
4,391,872
+1,190,768
4
$99.6M 4.56%
737,319
+199,292
5
$89.6M 4.11%
684,435
+582,206
6
$89M 4.08%
+2,594,425
7
$88.4M 4.05%
2,549,134
+1,128,549
8
$81.4M 3.73%
+1,666,645
9
$72.6M 3.33%
1,222,818
+843,683
10
$72.5M 3.32%
8,412,571
+7,928,689
11
$69.5M 3.18%
+408,975
12
$63.9M 2.93%
3,205,726
-1,527,115
13
$61.7M 2.83%
+741,041
14
$61.2M 2.81%
+1,461,598
15
$60.8M 2.79%
1,266,444
+1,155,128
16
$59.2M 2.71%
487,754
17
$49.9M 2.29%
1,442,800
+499,800
18
$45.8M 2.1%
2,781,286
+564,220
19
$42.8M 1.96%
6,324,692
-197,810
20
$30.7M 1.41%
959,657
-722,367
21
$27.9M 1.28%
317,978
+307,209
22
$26.5M 1.21%
+1,570,605
23
$26.2M 1.2%
798,625
+12,876
24
$24.2M 1.11%
+3,003,938
25
$23.7M 1.09%
2,281,898
+598,055
1
2 3 4 5