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WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.07B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$67.7M
3
+$60.5M
4
GPT
Gramercy Property Trust
GPT
+$50.6M
5
XL
XL Group Ltd.
XL
+$44.8M

Top Sells

1
+$210M
2
+$105M
3
+$92.2M
4
OA
Orbital ATK, Inc.
OA
+$83.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$41.2M

Sector Composition

1 Technology 32.48%
2 Communication Services 15.36%
3 Financials 10.52%
4 Materials 6.15%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-50
102
– –
-498,050
103
– –
-824,236
104
– –
-674,130
105
– –
-2,221,228
106
– –
-272,002
107
– –
-33,891
108
– –
-850
109
– –
-109,915
110
– –
-896,396
111
– –
-630,529
112
– –
-300,000
113
– –
-43,884
114
– –
-1,425,147
115
– –
-177,023
116
– –
-362,400
1 2 3 4
5