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
$2.18B
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$81.4M
3
+$76.2M
4
WTW icon
Willis Towers Watson
WTW
+$69.5M
5
S
Sprint Corporation
S
+$68.3M

Top Sells

1
+$179M
2
+$120M
3
+$88.1M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$87.4M
5
TMUS icon
T-Mobile US
TMUS
+$46M

Sector Composition

1 Financials 19.17%
2 Technology 17.98%
3 Industrials 11.4%
4 Healthcare 10.91%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 0.9%
+348,207
27
$20.4M 0.77%
+646,723
28
$20.4M 0.77%
1,966,372
29
$19.8M 0.75%
+2,020,517
30
$18.9M 0.72%
106,988
-1,010,021
31
$16.6M 0.63%
2,498,219
-544,603
32
$15.2M 0.58%
1,494,467
33
$15M 0.57%
440,848
+199,961
34
$14.3M 0.54%
605,500
-460,900
35
$13.5M 0.51%
+1,400,994
36
$11.8M 0.45%
+124,121
37
$11M 0.42%
1,050,020
-19,986
38
$10.2M 0.39%
+281,382
39
$9.76M 0.37%
988,530
-11,468
40
$9.71M 0.37%
991,968
-8,028
41
$9.4M 0.36%
+933,232
42
$9.16M 0.35%
939,200
-10,800
43
$8.51M 0.32%
3,931
44
$8.37M 0.32%
365,723
-139,054
45
$8.1M 0.31%
48,992
+19,377
46
$7.88M 0.3%
799,992
47
$7.86M 0.3%
788,387
-10,713
48
$7.8M 0.3%
799,998
49
$7.41M 0.28%
23,216
-7,397
50
$7.4M 0.28%
730,900
+25,100
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