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
$1.94B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$88.2M
3
+$86.2M
4
AABA
Altaba Inc
AABA
+$72.7M
5
VLP
Valero Energy Partners LP
VLP
+$64.7M

Top Sells

1
+$171M
2
+$162M
3
+$137M
4
PF
Pinnacle Foods, Inc.
PF
+$98.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$92.7M

Sector Composition

1 Communication Services 26.91%
2 Technology 26.19%
3 Financials 8.62%
4 Healthcare 5.72%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.61%
91,720
+23,053
27
$13.7M 0.6%
+472,523
28
$13.4M 0.59%
1,473
+945
29
$13.1M 0.58%
1,280,396
+300,000
30
$13M 0.57%
+6,516
31
$12.8M 0.56%
+1,250,000
32
$10.5M 0.46%
650,507
33
$9.63M 0.42%
272,262
+85,715
34
$8.95M 0.39%
+894,467
35
$8.91M 0.39%
+30,613
36
$8.85M 0.39%
+885,259
37
$8.83M 0.39%
+876,725
38
$8.7M 0.38%
884,114
39
$8.22M 0.36%
275,600
+116,800
40
$8.13M 0.36%
+830,014
41
$8.13M 0.36%
828,107
42
$7.91M 0.35%
+118,020
43
$7.38M 0.33%
382,700
-1,486,767
44
$6.93M 0.31%
+700,000
45
$5.82M 0.26%
1,326,938
46
$5.68M 0.25%
+568,514
47
$5.43M 0.24%
+347,500
48
$5.3M 0.23%
+530,162
49
$5.2M 0.23%
225,109
+2
50
$5.17M 0.23%
+27,059
1
2
3 4 5