WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 33.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$87.9M
3
+$80.2M
4
AABA
Altaba Inc
AABA
+$77.4M
5
VLP
Valero Energy Partners LP
VLP
+$63.7M

Top Sells

1
+$171M
2
+$162M
3
+$137M
4
PF
Pinnacle Foods, Inc.
PF
+$98.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$92.7M

Sector Composition

1 Communication Services 26.91%
2 Technology 26.19%
3 Financials 8.62%
4 Healthcare 5.72%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.98M 0.26%
+506,900
52
$4.92M 0.25%
49,805
53
$4.66M 0.24%
475,000
54
$4.62M 0.24%
460,000
55
$4.6M 0.24%
29,615
+19,378
56
$4.41M 0.23%
450,000
57
$4.18M 0.22%
95,706
+60,400
58
$3.91M 0.2%
810
59
$3.86M 0.2%
+89,395
60
$3.76M 0.19%
375,527
+98,227
61
$3.76M 0.19%
369,089
62
$3.49M 0.18%
+359,749
63
$3.32M 0.17%
337,752
64
$3.31M 0.17%
+330,000
65
$3.26M 0.17%
+338,100
66
$3.1M 0.16%
707,954
+30,425
67
$3.01M 0.16%
+303,381
68
$2.86M 0.15%
292,739
+36,460
69
$2.79M 0.14%
275,858
70
$2.5M 0.13%
24,476
71
$2.08M 0.11%
199,998
72
$2.05M 0.11%
228,365
73
$1.87M 0.1%
477,119
74
$1.86M 0.1%
147,131
+68,047
75
$1.74M 0.09%
+372,802
1 2
3
4 5