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
$2.04B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$67.7M
3
+$60.5M
4
GPT
Gramercy Property Trust
GPT
+$50.6M
5
XL
XL Group Ltd.
XL
+$44.8M

Top Sells

1
+$210M
2
+$105M
3
+$92.2M
4
OA
Orbital ATK, Inc.
OA
+$83.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$41.2M

Sector Composition

1 Technology 32.26%
2 Communication Services 15.58%
3 Financials 10.52%
4 Materials 6.15%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.01%
15,388
77
$220K 0.01%
489,687
78
$204K 0.01%
11,194
79
$161K 0.01%
460,000
80
$118K 0.01%
92,499
81
$94K ﹤0.01%
237,499
82
$55K ﹤0.01%
75,000
83
$51K ﹤0.01%
+2,500
84
$46K ﹤0.01%
122,379
85
$41K ﹤0.01%
5,170
86
$38K ﹤0.01%
99,999
87
$31K ﹤0.01%
2,019
88
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0
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93
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99
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1 2 3
4
5