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
$1.72B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$38.1M
3
+$30.3M
4
FYBR
Frontier Communications
FYBR
+$29M
5
SMAR
Smartsheet Inc.
SMAR
+$26.6M

Top Sells

1
+$115M
2
+$101M
3
+$95.4M
4
CTLT
CATALENT, INC.
CTLT
+$87.6M
5
AMED
Amedisys
AMED
+$85.3M

Sector Composition

1 Financials 21.08%
2 Energy 19.28%
3 Technology 16.31%
4 Communication Services 12.67%
5 Materials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 12.52%
1,619,403
-112,289
2
$162M 9.4%
5,168,272
-707,576
3
$130M 7.53%
1,600,893
+265,312
4
$110M 6.4%
3,217,643
+17,321
5
$88.2M 5.12%
3,243,134
+414,995
6
$68.8M 4%
2,024,379
-370,331
7
$61.7M 3.59%
1,006,891
+424,011
8
$51.7M 3%
922,626
+475,157
9
$48.1M 2.79%
1,283,645
+85,883
10
$45.1M 2.62%
696,694
+652,916
11
$41.3M 2.4%
+815,477
12
$34M 1.98%
3,098,687
13
$30.2M 1.76%
870,823
+828,247
14
$30.1M 1.75%
+1,725,772
15
$28.3M 1.64%
200,136
+199,003
16
$25.9M 1.5%
2,464,804
+750,000
17
$25.4M 1.48%
146,703
+34,192
18
$24.2M 1.4%
1,789,246
+521,218
19
$22.9M 1.33%
+210,020
20
$22.1M 1.29%
2,190,000
+1,940,000
21
$17.9M 1.04%
+3,492,052
22
$17.2M 1%
189,844
-928,958
23
$15.5M 0.9%
1,434,365
24
$13.9M 0.81%
+1,406,225
25
$13.6M 0.79%
+361,600
1
2 3 4 5