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
$1.91B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$60.4M
3
+$49M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$39.4M
5
TIF
Tiffany & Co.
TIF
+$30M

Top Sells

1
+$126M
2
+$99.6M
3
+$72.6M
4
S
Sprint Corporation
S
+$72.5M
5
TSG
The Stars Group Inc.
TSG
+$63.9M

Sector Composition

1 Financials 31.11%
2 Technology 15.61%
3 Healthcare 11.08%
4 Industrials 7.19%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.1%
147,677
77
$2.06M 0.09%
+4,770
78
$1.98M 0.09%
+29,500
79
$1.86M 0.08%
+181,063
80
$1.85M 0.08%
812,165
-82,302
81
$1.54M 0.07%
10,500
+1,808
82
$1.52M 0.07%
625
83
$1.37M 0.06%
13,500
84
$1.37M 0.06%
27,378
+8,217
85
$1.05M 0.05%
+100,000
86
$998K 0.04%
100,250
87
$912K 0.04%
675,519
88
$862K 0.04%
372,802
89
$839K 0.04%
73,565
90
$814K 0.04%
+3,750
91
$802K 0.04%
+50,600
92
$788K 0.03%
76,088
93
$680K 0.03%
399,999
94
$675K 0.03%
+224,997
95
$671K 0.03%
291,810
96
$640K 0.03%
12,200
-108,300
97
$609K 0.03%
700,497
98
$576K 0.03%
399,999
99
$570K 0.02%
+499,999
100
$520K 0.02%
333,332
2 3
4
5 6