WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 33.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.99%
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
+$130M
2
+$125M
3
+$84.8M
4
VSM
Versum Materials, Inc.
VSM
+$70.7M
5
GWR
Genesee & Wyoming Inc.
GWR
+$69.2M

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 0.64%
1,375,000
+900,000
27
$13.8M 0.63%
+733,600
28
$13.1M 0.59%
640,912
29
$12.4M 0.56%
127,876
-115,003
30
$12.4M 0.56%
+80,460
31
$11.6M 0.52%
242,461
32
$11M 0.5%
1,070,006
+120,006
33
$10.3M 0.47%
1,000,000
34
$9.93M 0.45%
272,262
35
$9.85M 0.45%
999,998
36
$9.55M 0.43%
+950,000
37
$9.39M 0.42%
30,613
38
$9.12M 0.41%
900,692
39
$8.98M 0.41%
894,467
40
$8.53M 0.39%
836,352
41
$8.15M 0.37%
+800,000
42
$8.14M 0.37%
+800,000
43
$7.93M 0.36%
+771,101
44
$7.83M 0.35%
799,100
45
$7.19M 0.33%
172,500
-117,800
46
$6.71M 0.3%
+172,165
47
$6.67M 0.3%
655,000
+580,000
48
$6.62M 0.3%
+328,558
49
$6.61M 0.3%
235,884
-5,000
50
$6.11M 0.28%
+600,000
1
2
3 4 5