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
$1.71B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$45.4M
3
+$35.7M
4
FYBR
Frontier Communications
FYBR
+$35.7M
5
SKX
Skechers
SKX
+$31M

Top Sells

1
+$109M
2
+$70.5M
3
+$69M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$60.7M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$60.2M

Sector Composition

1 Financials 34.53%
2 Energy 18.19%
3 Communication Services 12.19%
4 Consumer Staples 7.91%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 12.58%
1,553,196
+42,163
2
$135M 7.91%
1,701,179
3
$95.8M 5.6%
3,857,598
4
$81.2M 4.74%
2,229,955
+983,151
5
$74.4M 4.35%
+498,421
6
$72.7M 4.25%
742,825
+511,980
7
$70.9M 4.14%
1,304,619
+467,392
8
$51.7M 3.02%
2,112,932
+798,788
9
$43.4M 2.53%
3,827,254
-124,166
10
$40.8M 2.38%
1,786,339
+1,547,599
11
$34M 1.99%
+539,283
12
$29.8M 1.74%
2,095,635
+306,389
13
$27.6M 1.61%
690,134
-75,100
14
$26.7M 1.56%
2,464,804
15
$22.8M 1.33%
2,190,000
16
$19.2M 1.12%
1,885,000
+450,000
17
$18.2M 1.07%
1,765,000
+250,000
18
$17M 1%
1,669,000
+690,000
19
$16.5M 0.96%
1,484,265
+750,000
20
$15.7M 0.92%
+1,431,317
21
$15.2M 0.89%
154,583
+15,842
22
$13.7M 0.8%
+1,344,693
23
$13.4M 0.78%
+1,280,000
24
$13.2M 0.77%
1,189,028
25
$13.2M 0.77%
+344,900
1
2 3 4 5