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
$2.08B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$57.8M
3
+$51.6M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$43.9M
5
ANDV
Andeavor
ANDV
+$43.6M

Top Sells

1
+$104M
2
+$101M
3
+$56.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$49.1M
5
ILG
ILG, Inc Common Stock
ILG
+$47.1M

Sector Composition

1 Technology 23.62%
2 Communication Services 12.85%
3 Financials 11.1%
4 Healthcare 10.03%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.52%
+650,507
27
$13.2M 0.5%
+281,164
28
$10.7M 0.41%
1,053,000
29
$10.4M 0.4%
246,500
+46,800
30
$10.3M 0.39%
68,667
31
$9.9M 0.38%
980,396
32
$9.59M 0.36%
+206,946
33
$8.58M 0.33%
+884,114
34
$8.04M 0.31%
828,107
+248,107
35
$7.93M 0.3%
233,770
36
$6.66M 0.25%
225,107
37
$6.5M 0.25%
186,547
38
$6.17M 0.23%
+148,404
39
$6.05M 0.23%
+158,800
40
$5.89M 0.22%
+1,326,938
41
$5.74M 0.22%
+549,249
42
$5.51M 0.21%
+49,300
43
$5.45M 0.21%
+123,400
44
$4.84M 0.18%
+49,805
45
$4.79M 0.18%
528
46
$4.59M 0.17%
+475,000
47
$4.52M 0.17%
460,000
48
$4.43M 0.17%
+450,727
49
$4.35M 0.17%
+450,000
50
$4.11M 0.16%
40,496
-19,899
1
2
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