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
$3.21B
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$96.8M
3
+$73.7M
4
SIMO icon
Silicon Motion
SIMO
+$68.4M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$66.6M

Top Sells

1
+$229M
2
+$149M
3
+$68.6M
4
PBCT
People's United Financial Inc
PBCT
+$59.3M
5
T icon
AT&T
T
+$39M

Sector Composition

1 Financials 27.07%
2 Technology 23.83%
3 Healthcare 9.49%
4 Communication Services 9.16%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 4.85%
651,981
-85,334
2
$141M 3.95%
+2,192,245
3
$118M 3.31%
5,417,685
+1,333,518
4
$108M 3.02%
1,111,522
+147,090
5
$96.8M 2.7%
+1,544,561
6
$93.6M 2.61%
4,288,201
+1,676,715
7
$88.8M 2.48%
508,671
-24,961
8
$83.2M 2.32%
534,018
+473,440
9
$72.7M 2.03%
277,205
+64,064
10
$68.4M 1.91%
+817,133
11
$66.6M 1.86%
+1,988,483
12
$65.8M 1.84%
79,000
+60,481
13
$60.5M 1.69%
2,167,981
-1,033,742
14
$58.7M 1.64%
754,207
-152,267
15
$57.2M 1.6%
3,038,497
+527,465
16
$52.6M 1.47%
+461,785
17
$51.2M 1.43%
+273,345
18
$50M 1.4%
2,383,801
19
$46.8M 1.31%
859,456
+344,480
20
$46.5M 1.3%
1,280,265
+26,073
21
$43M 1.2%
629,614
+286,555
22
$39.8M 1.11%
1,389,148
+209,870
23
$38.4M 1.07%
+1,026,574
24
$36.6M 1.02%
1,575,259
+844,187
25
$36.2M 1.01%
1,521,603
-32,401
1
2 3 4 5