WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$101M
3
+$84.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$83.8M
5
MPC icon
Marathon Petroleum
MPC
+$66.7M

Top Sells

1
+$207M
2
+$167M
3
+$159M
4
AABA
Altaba Inc
AABA
+$143M
5
VSM
Versum Materials, Inc.
VSM
+$137M

Sector Composition

1 Communication Services 17.53%
2 Healthcare 16.15%
3 Consumer Discretionary 10.13%
4 Technology 9.62%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 0.83%
+504,777
27
$17.5M 0.78%
1,683,843
+232,747
28
$15.9M 0.72%
+444,808
29
$15.5M 0.7%
575,720
30
$15.2M 0.68%
1,494,467
+600,000
31
$14.7M 0.66%
+102,229
32
$14.3M 0.64%
+1,400,000
33
$12.5M 0.56%
80,460
34
$12.2M 0.55%
955,531
-968,702
35
$11.5M 0.51%
+1,113,329
36
$11.1M 0.5%
1,070,006
37
$10.1M 0.45%
999,998
38
$10.1M 0.45%
+999,996
39
$9.48M 0.43%
30,613
40
$9.37M 0.42%
+950,000
41
$9.07M 0.41%
885,252
-15,440
42
$8.29M 0.37%
3,931
-4,000
43
$7.96M 0.36%
+799,992
44
$7.96M 0.36%
799,100
45
$7.93M 0.36%
+799,998
46
$7.91M 0.36%
+750,000
47
$7.73M 0.35%
503
+133
48
$7.62M 0.34%
+750,000
49
$7.18M 0.32%
+705,800
50
$7.11M 0.32%
+700,000
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