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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
$1.94B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$87.9M
3
+$80.2M
4
AABA
Altaba Inc
AABA
+$77.4M
5
VLP
Valero Energy Partners LP
VLP
+$63.7M

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 26.67%
2 Technology 26.43%
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
– –
-49,300
103
– –
-1,436,711
104
– –
0
105
$0 ﹤0.01%
+1
106
– –
0
107
– –
0
108
– –
-73,113
109
– –
0
110
– –
0
111
– –
-40,496
112
– –
0
113
– –
0
114
– –
0
115
– –
-15,955
116
– –
-246,500
117
– –
-4,762
118
– –
-148,404
119
– –
-119,999
120
– –
-200,000
121
– –
-64,858
122
– –
-281,164
123
– –
-262,107
124
– –
-975,843
125
– –
-217,868
2 3 4
5
6