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
$2.04B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$81M
3
+$63.9M
4
GPT
Gramercy Property Trust
GPT
+$54M
5
XL
XL Group Ltd.
XL
+$45.1M

Top Sells

1
+$210M
2
+$105M
3
+$92.2M
4
OA
Orbital ATK, Inc.
OA
+$83.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$41.9M

Sector Composition

1 Technology 32.26%
2 Communication Services 15.58%
3 Financials 10.52%
4 Materials 6.15%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.08%
37,225
52
$2.03M 0.08%
+200,000
53
$2.01M 0.08%
+183,029
54
$2M 0.08%
199,998
55
$1.81M 0.07%
184,998
56
$1.52M 0.06%
+77,500
57
$1.5M 0.06%
150,000
58
$1.28M 0.05%
109,967
59
$1.27M 0.05%
77,852
60
$1.25M 0.05%
124,717
61
$1.24M 0.05%
289,802
62
$1.15M 0.05%
+79,084
63
$1.14M 0.05%
106,543
64
$1.08M 0.04%
161,189
65
$990K 0.04%
77,069
66
$988K 0.04%
4,762
67
$923K 0.04%
66,381
68
$552K 0.02%
15,955
69
$518K 0.02%
378,094
70
$442K 0.02%
64,858
71
$403K 0.02%
+5,000
72
$330K 0.01%
514,999
73
$318K 0.01%
490,198
74
$268K 0.01%
8,248
-8,250
75
$249K 0.01%
580,000
1 2
3
4 5