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
$2.08B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$56.7M
3
+$50.5M
4
ANDV
Andeavor
ANDV
+$42.5M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$41.5M

Top Sells

1
+$117M
2
+$101M
3
+$56.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$49.1M
5
ILG
ILG, Inc Common Stock
ILG
+$47.1M

Sector Composition

1 Technology 23.62%
2 Communication Services 12.85%
3 Financials 11.1%
4 Healthcare 10.03%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$980K 0.05%
77,069
77
$915K 0.04%
66,381
78
$597K 0.03%
+442,057
79
$408K 0.02%
15,955
80
$329K 0.02%
+498,050
81
$281K 0.01%
490,198
82
$271K 0.01%
64,858
83
$268K 0.01%
514,999
84
$265K 0.01%
+450,000
85
$259K 0.01%
8,248
86
$258K 0.01%
580,000
87
$244K 0.01%
489,687
88
$239K 0.01%
15,388
89
$225K 0.01%
+450,727
90
$202K 0.01%
460,000
91
$164K 0.01%
+112,584
92
$134K 0.01%
92,499
93
$115K 0.01%
237,499
94
$51K ﹤0.01%
122,379
95
$51K ﹤0.01%
99,999
96
$44K ﹤0.01%
75,000
97
$41K ﹤0.01%
5,170
98
$31K ﹤0.01%
2,019
99
$2K ﹤0.01%
143
-106,400
100
– –
-11,194
2 3
4
5 6