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
$2.08B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$57.8M
3
+$51.6M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$43.9M
5
ANDV
Andeavor
ANDV
+$43.6M

Top Sells

1
+$104M
2
+$101M
3
+$56.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$49.1M
5
ILG
ILG, Inc Common Stock
ILG
+$47.1M

Sector Composition

1 Technology 23.62%
2 Communication Services 12.85%
3 Financials 11.1%
4 Healthcare 10.03%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.15%
+27,310
52
$3.85M 0.15%
+40,511
53
$3.75M 0.14%
369,089
54
$3.3M 0.13%
+337,752
55
$3.23M 0.12%
677,529
56
$2.88M 0.11%
+262,107
57
$2.86M 0.11%
+80,078
58
$2.85M 0.11%
256,279
59
$2.79M 0.11%
+275,858
60
$2.71M 0.1%
+277,300
61
$2.63M 0.1%
+105,008
62
$2.45M 0.09%
24,476
63
$2.27M 0.09%
228,365
+103,648
64
$2.22M 0.08%
217,868
+67,868
65
$2.05M 0.08%
477,119
+187,317
66
$2.04M 0.08%
199,998
67
$2.04M 0.08%
200,000
68
$2.03M 0.08%
35,306
-1,919
69
$1.76M 0.07%
+73,113
70
$1.56M 0.06%
+10,237
71
$1.26M 0.05%
109,967
72
$1.24M 0.05%
77,852
73
$1.23M 0.05%
+119,999
74
$1.16M 0.04%
79,084
75
$1M 0.04%
4,762
1 2
3
4 5