WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.93B
1-Year Est. Return 24.34%
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$88.2M
3
+$86.2M
4
AABA
Altaba Inc
AABA
+$72.7M
5
VLP
Valero Energy Partners LP
VLP
+$64.7M

Top Sells

1
+$171M
2
+$162M
3
+$137M
4
PF
Pinnacle Foods, Inc.
PF
+$98.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$92.7M

Sector Composition

1 Communication Services 26.91%
2 Technology 26.19%
3 Financials 8.62%
4 Healthcare 5.72%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K ﹤0.01%
+75,000
102
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-1,436,711
103
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0
104
$0 ﹤0.01%
+1
105
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0
106
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0
107
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-73,113
108
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0
109
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0
110
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-40,496
111
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-764,488
112
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-1,053,000
113
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0
114
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0
115
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-49,300
116
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0
117
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0
118
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0
119
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-15,955
120
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-246,500
121
– –
-4,762
122
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-148,404
123
– –
-119,999
124
– –
-200,000
125
– –
-64,858
2 3 4
5
6