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
$2.23B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$114M
3
+$97.6M
4
LPT
Liberty Property Trust
LPT
+$88.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$70.6M

Top Sells

1
+$207M
2
+$167M
3
+$159M
4
AABA
Altaba Inc
AABA
+$143M
5
VSM
Versum Materials, Inc.
VSM
+$137M

Sector Composition

1 Communication Services 17.53%
2 Healthcare 16.15%
3 Consumer Discretionary 10.13%
4 Technology 9.62%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.11%
+300,000
77
$2.79M 0.1%
273,608
78
$2.74M 0.1%
262,500
79
$2.55M 0.09%
+250,000
80
$2.52M 0.09%
483,882
-4,281,440
81
$2.44M 0.09%
+175,555
82
$2.43M 0.09%
+168,670
83
$2.42M 0.09%
+178,285
84
$2.42M 0.09%
+147,677
85
$2.38M 0.08%
+176,326
86
$2M 0.07%
+201,008
87
$1.64M 0.06%
372,802
88
$1.58M 0.06%
+43,497
89
$1.54M 0.05%
+31,815
90
$1.49M 0.05%
+625
91
$1.43M 0.05%
127,995
-129,402
92
$1.34M 0.05%
+13,500
93
$1.2M 0.04%
39,336
-138,455
94
$1.14M 0.04%
114,183
-114,182
95
$1.03M 0.04%
+100,000
96
$1.02M 0.04%
+100,000
97
$1.01M 0.04%
73,565
-73,566
98
$991K 0.03%
+10,769
99
$848K 0.03%
42,200
-12,500
100
$795K 0.03%
+79,448
2 3
4
5 6