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
$2.83B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$83.6M
3
+$81.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$77.2M
5
APU
AmeriGas Partners, L.P.
APU
+$68.8M

Top Sells

1
+$134M
2
+$98.1M
3
+$49.2M
4
DIS icon
Walt Disney
DIS
+$42.1M
5
DELL icon
Dell
DELL
+$32.1M

Sector Composition

1 Technology 22.31%
2 Communication Services 11.8%
3 Industrials 10.59%
4 Consumer Discretionary 8.63%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.07%
228,365
77
$2.11M 0.07%
202,404
-1,372,596
78
$2.06M 0.07%
477,119
79
$1.98M 0.06%
147,131
80
$1.84M 0.06%
164,848
81
$1.73M 0.06%
+13,453
82
$1.38M 0.05%
372,802
83
$1.35M 0.04%
+135,000
84
$1.16M 0.04%
77,852
85
$1.07M 0.04%
52,500
-330,200
86
$929K 0.03%
77,069
87
$852K 0.03%
66,381
88
$835K 0.03%
56,628
89
$810K 0.03%
+600,000
90
$757K 0.02%
375,000
91
$755K 0.02%
+75,000
92
$623K 0.02%
+799,100
93
$484K 0.02%
447,898
94
$406K 0.01%
291,810
95
$405K 0.01%
+675,519
96
$340K 0.01%
+499,999
97
$335K 0.01%
894,467
-5,933
98
$245K 0.01%
500,000
99
$235K 0.01%
15,561
100
$225K 0.01%
+374,997
2 3
4
5 6