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
$2.83B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$83.6M
3
+$81.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$77.2M
5
APU
AmeriGas Partners, L.P.
APU
+$68.8M

Top Sells

1
+$134M
2
+$98.1M
3
+$49.2M
4
DIS icon
Walt Disney
DIS
+$42.1M
5
DELL icon
Dell
DELL
+$32.1M

Sector Composition

1 Technology 22.31%
2 Communication Services 11.8%
3 Industrials 10.59%
4 Consumer Discretionary 8.63%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.52%
630,329
-13,107
27
$13.6M 0.44%
6,583
28
$13.4M 0.44%
1,280,396
29
$12.1M 0.4%
640,912
30
$12M 0.39%
+242,461
31
$11.4M 0.37%
+290,300
32
$11M 0.36%
+237,182
33
$10.2M 0.33%
+1,000,000
34
$9.85M 0.32%
272,262
35
$9.74M 0.32%
+999,998
36
$9.68M 0.32%
+1,089,948
37
$9.63M 0.31%
950,000
38
$9.48M 0.31%
+426,074
39
$9.3M 0.3%
30,613
40
$9.13M 0.3%
899,996
41
$9.03M 0.29%
+900,692
42
$8.93M 0.29%
+279,738
43
$8.9M 0.29%
894,467
-5,933
44
$8.45M 0.28%
836,352
45
$7.89M 0.26%
+799,100
46
$7.25M 0.24%
163,200
-303,200
47
$7.12M 0.23%
+240,884
48
$6.09M 0.2%
+600,000
49
$5.96M 0.19%
232,530
-437,145
50
$5.72M 0.19%
583,620
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