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
$2.21B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$86.5M
3
+$72M
4
GWR
Genesee & Wyoming Inc.
GWR
+$69.5M
5
VIAB
Viacom Inc. Class B
VIAB
+$47.6M

Top Sells

1
+$239M
2
+$234M
3
+$225M
4
LLL
L3 Technologies, Inc.
LLL
+$182M
5
WP
Worldpay, Inc.
WP
+$152M

Sector Composition

1 Healthcare 15.53%
2 Technology 13.57%
3 Financials 11.64%
4 Industrials 10.92%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.55%
1,375,000
+900,000
27
$13.8M 0.54%
+733,600
28
$13.1M 0.51%
640,912
29
$12.4M 0.48%
127,876
-115,003
30
$12.4M 0.48%
+80,460
31
$11.6M 0.45%
242,461
32
$11M 0.43%
1,070,006
+120,006
33
$10.3M 0.4%
1,000,000
34
$9.93M 0.39%
272,262
35
$9.85M 0.38%
999,998
36
$9.55M 0.37%
+950,000
37
$9.39M 0.37%
30,613
38
$9.12M 0.35%
900,692
39
$8.98M 0.35%
894,467
40
$8.53M 0.33%
836,352
41
$8.15M 0.32%
+800,000
42
$8.14M 0.32%
+800,000
43
$7.93M 0.31%
+771,101
44
$7.83M 0.3%
799,100
45
$7.19M 0.28%
172,500
-117,800
46
$6.71M 0.26%
+172,165
47
$6.67M 0.26%
655,000
+580,000
48
$6.62M 0.26%
+328,558
49
$6.61M 0.26%
235,884
-5,000
50
$6.11M 0.24%
+600,000
1
2
3 4 5