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
$2.21B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$125M
3
+$84.8M
4
VSM
Versum Materials, Inc.
VSM
+$70.7M
5
GWR
Genesee & Wyoming Inc.
GWR
+$69.2M

Top Sells

1
+$239M
2
+$234M
3
+$225M
4
LLL
L3 Technologies, Inc.
LLL
+$182M
5
WP
Worldpay, Inc.
WP
+$152M

Sector Composition

1 Healthcare 15.53%
2 Technology 13.57%
3 Financials 11.64%
4 Industrials 10.92%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.11M 0.28%
600,000
52
$5.88M 0.27%
583,620
53
$5.66M 0.26%
204,000
+5,600
54
$5.64M 0.26%
1,110
+300
55
$5.37M 0.24%
530,160
56
$5.36M 0.24%
+177,791
57
$5.2M 0.24%
506,900
58
$5.12M 0.23%
50,000
59
$5.06M 0.23%
26,918
+7,711
60
$5.05M 0.23%
+500,000
61
$5.03M 0.23%
1,087
62
$4.8M 0.22%
29,615
63
$4.62M 0.21%
450,000
64
$4.57M 0.21%
+120,789
65
$4.08M 0.18%
+127,465
66
$3.7M 0.17%
150,121
67
$3.68M 0.17%
350,000
68
$3.66M 0.17%
359,749
69
$3.65M 0.17%
127,892
-502,437
70
$3.58M 0.16%
707,954
71
$3.49M 0.16%
337,752
72
$3.42M 0.16%
338,100
73
$3.36M 0.15%
329,997
74
$3.15M 0.14%
303,381
75
$2.77M 0.13%
257,397
1 2
3
4 5