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
$2.04B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$81M
3
+$63.9M
4
GPT
Gramercy Property Trust
GPT
+$54M
5
XL
XL Group Ltd.
XL
+$45.1M

Top Sells

1
+$210M
2
+$105M
3
+$92.2M
4
OA
Orbital ATK, Inc.
OA
+$83.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$41.9M

Sector Composition

1 Technology 32.26%
2 Communication Services 15.58%
3 Financials 10.52%
4 Materials 6.15%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.78M 0.39%
980,396
27
$9.06M 0.36%
+884,117
28
$8.78M 0.35%
+199,700
29
$8.06M 0.32%
233,770
30
$7.46M 0.3%
794,301
-455,699
31
$6.42M 0.26%
186,547
32
$5.99M 0.24%
+76,181
33
$5.97M 0.24%
60,395
+10,675
34
$5.74M 0.23%
225,107
35
$5.58M 0.22%
580,000
36
$5.35M 0.21%
268,580
+172,730
37
$4.78M 0.19%
+475,000
38
$4.7M 0.19%
528
39
$4.53M 0.18%
+450,727
40
$4.53M 0.18%
450,000
41
$4.5M 0.18%
460,000
42
$3.7M 0.15%
+369,089
43
$3.48M 0.14%
186,471
-93,300
44
$3.43M 0.14%
337,755
45
$3.3M 0.13%
330,000
46
$3.27M 0.13%
677,529
47
$3.12M 0.12%
+182,632
48
$2.87M 0.11%
256,279
-72,381
49
$2.78M 0.11%
+281,723
50
$2.42M 0.1%
24,476
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2
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