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
$2.21B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$86.5M
3
+$72M
4
GWR
Genesee & Wyoming Inc.
GWR
+$69.5M
5
VIAB
Viacom Inc. Class B
VIAB
+$47.6M

Top Sells

1
+$239M
2
+$234M
3
+$225M
4
LLL
L3 Technologies, Inc.
LLL
+$182M
5
WP
Worldpay, Inc.
WP
+$152M

Sector Composition

1 Healthcare 15.53%
2 Technology 13.57%
3 Financials 11.64%
4 Industrials 10.92%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.74M 0.11%
273,608
77
$2.72M 0.11%
262,500
78
$2.59M 0.1%
24,466
79
$2.43M 0.09%
+235,118
80
$2.26M 0.09%
+15,073
81
$2.15M 0.08%
228,365
82
$2M 0.08%
477,119
83
$1.95M 0.08%
147,131
84
$1.81M 0.07%
164,848
85
$1.64M 0.06%
372,802
86
$1.39M 0.05%
135,000
87
$1.28M 0.05%
975,847
+375,847
88
$1.16M 0.04%
77,852
89
$1.08M 0.04%
+54,700
90
$925K 0.04%
77,069
91
$858K 0.03%
56,628
92
$838K 0.03%
66,381
93
$814K 0.03%
20,167
-81,800
94
$621K 0.02%
+98,040
95
$617K 0.02%
+13,873
96
$607K 0.02%
799,100
97
$470K 0.02%
447,898
98
$465K 0.02%
499,999
99
$439K 0.02%
675,519
100
$377K 0.01%
+490,198
2 3
4
5 6