WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+1.92%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.08B
AUM Growth
+$44.3M
Cap. Flow
+$95.8M
Cap. Flow %
4.6%
Top 10 Hldgs %
64.65%
Holding
132
New
36
Increased
17
Reduced
9
Closed
24

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
+$80.4M
2
KLXI
KLX Inc.
KLXI
+$57.8M
3
DELL icon
Dell
DELL
+$51.6M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$43.9M
5
ANDV
Andeavor
ANDV
+$43.6M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
+$104M
2
XL
XL Group Ltd.
XL
+$101M
3
GGP
GGP Inc.
GGP
+$56.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$49.1M
5
ILG
ILG, Inc Common Stock
ILG
+$47.1M

Sector Composition

1 Technology 23.62%
2 Communication Services 12.85%
3 Financials 11.1%
4 Healthcare 10.03%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$9.31B
– –
0
– –
CSCO icon
102
Cisco
CSCO
$268B
– –
0
– –
DIS icon
103
Walt Disney
DIS
$211B
– –
0
– –
DXC icon
104
DXC Technology
DXC
$2.55B
– –
-5,000
Closed -$403K
HPQ icon
105
HP
HPQ
$26.5B
– –
0
– –
IMXI icon
106
International Money Express
IMXI
$430M
– –
-330,000
Closed -$3.3M
KDP icon
107
Keurig Dr Pepper
KDP
$37.5B
– –
-402,299
Closed -$49.1M
LUMN icon
108
Lumen
LUMN
$6.25B
– –
-186,471
Closed -$3.48M
CAVM
109
DELISTED
Cavium, Inc.
CAVM
– –
-371,476
Closed -$32.1M
XL
110
DELISTED
XL Group Ltd.
XL
– –
-1,813,244
Closed -$101M
TIBRU
111
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
– –
-450,000
Closed -$4.53M
TRCO
112
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-822,715
Closed -$31.5M
MTGE
113
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-77,500
Closed -$1.52M
ILG
114
DELISTED
ILG, Inc Common Stock
ILG
– –
-1,427,208
Closed -$47.1M
VR
115
DELISTED
Validus Hold Ltd
VR
– –
-357,048
Closed -$24.1M
CVONW
116
DELISTED
ConvergeOne Holdings, Inc. Warrant
CVONW
– –
-378,094
Closed -$518K
GGP
117
DELISTED
GGP Inc.
GGP
– –
-2,747,221
Closed -$56.1M
RTX icon
118
RTX Corp
RTX
$211B
– –
-76,181
Closed -$5.99M
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
TRN icon
120
Trinity Industries
TRN
$2.28B
– –
0
– –
VFC icon
121
VF Corp
VFC
$6.05B
– –
0
– –
MGI
122
DELISTED
MoneyGram International, Inc. New
MGI
– –
-161,189
Closed -$1.08M
PRSP
123
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-2,500
Closed -$51K
PACQU
124
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-884,117
Closed -$9.06M
BROGU
125
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-475,000
Closed -$4.78M
2 3 4
5
6