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
$1.91B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$60.4M
3
+$49M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$39.4M
5
TIF
Tiffany & Co.
TIF
+$30M

Top Sells

1
+$126M
2
+$99.6M
3
+$72.6M
4
S
Sprint Corporation
S
+$72.5M
5
TSG
The Stars Group Inc.
TSG
+$63.9M

Sector Composition

1 Financials 31.11%
2 Technology 15.61%
3 Healthcare 11.08%
4 Industrials 7.19%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.04M 0.22%
500,000
52
$4.35M 0.19%
+156,262
53
$4.17M 0.18%
+410,188
54
$4.08M 0.18%
+381,908
55
$3.96M 0.17%
17,500
56
$3.72M 0.16%
45,807
-29,192
57
$3.71M 0.16%
+369,900
58
$3.66M 0.16%
530,160
59
$3.63M 0.16%
+362,174
60
$3.51M 0.15%
+300,000
61
$3.3M 0.14%
10,750
-10,750
62
$3.15M 0.14%
229,997
-100,000
63
$3.13M 0.14%
+300,000
64
$2.97M 0.13%
37,500
65
$2.81M 0.12%
273,608
66
$2.63M 0.12%
+86,557
67
$2.54M 0.11%
+33,900
68
$2.54M 0.11%
159,400
-200
69
$2.54M 0.11%
+239,400
70
$2.35M 0.1%
168,670
71
$2.32M 0.1%
175,555
72
$2.3M 0.1%
178,285
73
$2.3M 0.1%
176,326
74
$2.29M 0.1%
+192,950
75
$2.23M 0.1%
+100,623
1 2
3
4 5