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
$2.83B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$83.6M
3
+$81.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$77.2M
5
APU
AmeriGas Partners, L.P.
APU
+$68.8M

Top Sells

1
+$134M
2
+$98.1M
3
+$49.2M
4
DIS icon
Walt Disney
DIS
+$42.1M
5
DELL icon
Dell
DELL
+$32.1M

Sector Composition

1 Technology 22.31%
2 Communication Services 11.8%
3 Industrials 10.59%
4 Consumer Discretionary 8.63%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.67M 0.19%
198,400
-155,900
52
$5.32M 0.17%
530,160
53
$5.14M 0.17%
506,900
54
$5.09M 0.17%
101,967
-163,182
55
$5.09M 0.17%
50,000
56
$4.95M 0.16%
+1,087
57
$4.83M 0.16%
475,000
58
$4.74M 0.15%
29,615
59
$4.71M 0.15%
460,000
60
$4.58M 0.15%
450,000
61
$4.27M 0.14%
150,121
62
$4.05M 0.13%
40,511
63
$3.83M 0.13%
19,207
+4,486
64
$3.7M 0.12%
+101,811
65
$3.63M 0.12%
707,954
66
$3.62M 0.12%
359,749
67
$3.55M 0.12%
+350,000
68
$3.44M 0.11%
337,752
69
$3.4M 0.11%
338,100
70
$3.3M 0.11%
329,997
71
$3.13M 0.1%
303,381
72
$2.77M 0.09%
257,397
-35,435
73
$2.71M 0.09%
+273,608
74
$2.66M 0.09%
262,500
-37,500
75
$2.56M 0.08%
24,466
-10
1 2
3
4 5