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
$1.94B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$88.2M
3
+$86.2M
4
AABA
Altaba Inc
AABA
+$72.7M
5
VLP
Valero Energy Partners LP
VLP
+$64.7M

Top Sells

1
+$171M
2
+$162M
3
+$137M
4
PF
Pinnacle Foods, Inc.
PF
+$98.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$92.7M

Sector Composition

1 Communication Services 26.91%
2 Technology 26.19%
3 Financials 8.62%
4 Healthcare 5.72%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.07%
164,848
+54,881
77
$1.12M 0.05%
77,852
78
$1.03M 0.05%
+48,171
79
$863K 0.04%
77,069
80
$790K 0.03%
66,381
81
$779K 0.03%
56,605
+54,586
82
$777K 0.03%
+70,527
83
$502K 0.02%
439,995
-2,062
84
$224K 0.01%
498,050
85
$219K 0.01%
8,248
86
$212K 0.01%
15,388
87
$191K 0.01%
580,000
88
$178K 0.01%
450,727
89
$175K 0.01%
450,000
90
$147K 0.01%
460,000
91
$132K 0.01%
490,198
92
$122K 0.01%
489,687
93
$120K 0.01%
112,584
94
$103K ﹤0.01%
514,999
95
$69K ﹤0.01%
92,499
96
$59K ﹤0.01%
237,499
97
$47K ﹤0.01%
122,379
98
$38K ﹤0.01%
5,170
99
$31K ﹤0.01%
+1,875
100
$20K ﹤0.01%
99,999
2 3
4
5 6