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
$1.91B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$60.4M
3
+$49M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$39.4M
5
TIF
Tiffany & Co.
TIF
+$30M

Top Sells

1
+$126M
2
+$99.6M
3
+$72.6M
4
S
Sprint Corporation
S
+$72.5M
5
TSG
The Stars Group Inc.
TSG
+$63.9M

Sector Composition

1 Financials 31.11%
2 Technology 15.61%
3 Healthcare 11.08%
4 Industrials 7.19%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.73M 0.38%
3,931
27
$8.55M 0.37%
+862,498
28
$8.43M 0.37%
185,711
+60,498
29
$8.19M 0.36%
799,998
30
$8.18M 0.36%
+143,795
31
$8.06M 0.35%
788,387
32
$7.79M 0.34%
524,400
+224,400
33
$7.69M 0.34%
764,902
-174,298
34
$7.52M 0.33%
+719,781
35
$7.09M 0.31%
46,073
36
$7.04M 0.31%
+699,998
37
$7.01M 0.31%
+700,000
38
$6.81M 0.3%
+671,464
39
$6.39M 0.28%
572,744
40
$6.06M 0.27%
599,992
-200,000
41
$6M 0.26%
223,817
+86,663
42
$5.94M 0.26%
547,507
43
$5.56M 0.24%
561,448
-190,542
44
$5.46M 0.24%
+109,999
45
$5.36M 0.23%
27,386
46
$5.32M 0.23%
659,021
-329,509
47
$5.29M 0.23%
1,070
48
$5.15M 0.23%
544,167
-82,038
49
$5.09M 0.22%
501,288
50
$5.08M 0.22%
+500,000
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2
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