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
$2.23B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$114M
3
+$97.6M
4
LPT
Liberty Property Trust
LPT
+$88.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$70.6M

Top Sells

1
+$207M
2
+$167M
3
+$159M
4
AABA
Altaba Inc
AABA
+$143M
5
VSM
Versum Materials, Inc.
VSM
+$137M

Sector Composition

1 Communication Services 17.53%
2 Healthcare 16.15%
3 Consumer Discretionary 10.13%
4 Technology 9.62%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.01M 0.25%
46,073
+31,000
52
$6.57M 0.23%
624,381
+321,000
53
$6.32M 0.22%
606,900
+100,000
54
$5.96M 0.21%
+74,999
55
$5.75M 0.2%
568,514
-15,106
56
$5.75M 0.2%
530,160
57
$5.32M 0.19%
+27,321
58
$5.22M 0.18%
+111,316
59
$5.2M 0.18%
+144,000
60
$5.17M 0.18%
+500,000
61
$5.16M 0.18%
50,000
62
$5.08M 0.18%
1,087
63
$4.94M 0.17%
+500,000
64
$4.86M 0.17%
29,615
65
$4.71M 0.17%
450,000
66
$4.58M 0.16%
150,121
67
$4.34M 0.15%
+51,100
68
$4.03M 0.14%
+48,104
69
$3.85M 0.14%
112,017
-15,448
70
$3.69M 0.13%
359,749
71
$3.61M 0.13%
+17,500
72
$3.59M 0.13%
707,954
73
$3.45M 0.12%
338,100
74
$3.4M 0.12%
329,997
75
$3.29M 0.12%
69,039
-51,750
1 2
3
4 5