WESTCHESTER CAPITAL MANAGEMENT, INC. 13F Portfolio
WESTCHESTER CAPITAL MANAGEMENT, INC. runs WESTCHESTER CAPITAL MANAGEMENT, INC. and currently holds 46 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $555.40M. Their top holdings are CAT, AAPL, GOOGL, BRK-B, CSCO. The top five represent 35.5% of reported portfolio weight. WESTCHESTER CAPITAL MANAGEMENT, INC. ranks #461 out of 1000 investors tracked by Alpha Score. In the most recent quarter, WESTCHESTER CAPITAL MANAGEMENT, INC. initiated 1 new position. They added to 6 existing positions. They trimmed 26 positions. Their current best-performing preview position is INTC with returns of +216.41%.
Portfolio Value
$555.40M
Alpha Score
60.1
#461 of 1000
Holdings
46
WESTCHESTER CAPITAL MANAGEMENT, INC. Current 13F Holdings
Reported holdings from WESTCHESTER CAPITAL MANAGEMENT, INC.'s latest SEC 13F filing, ranked by portfolio weight.
46 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 CAT Caterpillar, Inc. | 10.70% | $95.48 | $800.60 | +738.50% | Trimmed -5.19% |
 AAPL Apple, Inc. | 7.95% | $24.39 | $336.68 | +1,280.41% | Trimmed -2.61% |
 GOOGL Alphabet, Inc. Class A - Formerly Google A | 6.60% | $61.54 | $351.66 | +471.43% | Trimmed -0.93% |
 BRK-B Berkshire Hathaway Class B | 5.17% | $141.30 | $515.44 | +264.78% | Added +0.21% |
 CSCO Cisco Systems, Inc. | 5.09% | $29.82 | $118.39 | +297.02% | Trimmed -4.34% |
 WMT Wal-Mart, Inc. | 5.01% | $28.84 | $111.35 | +286.10% | Trimmed -2.33% |
 MSFT Microsoft Corporation | 4.90% | $61.38 | $535.07 | +771.73% | Trimmed -1.06% |
 JPM JP Morgan Chase | 4.84% | $117.46 | $333.01 | +183.51% | Trimmed -1.62% |
 ABBV AbbVie, Inc. | 4.65% | $68.26 | $276.45 | +305.00% | Trimmed -0.97% |
 BK The Bank of New York Mellon Corporation | 4.59% | $40.40 | $141.91 | +251.26% | Trimmed -4.58% |
Showing 1-10 of 46