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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
$2.83B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$83.6M
3
+$77.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$74.9M
5
APU
AmeriGas Partners, L.P.
APU
+$69.2M

Top Sells

1
+$134M
2
+$98.1M
3
+$49.2M
4
DIS icon
Walt Disney
DIS
+$42.1M
5
DD icon
DuPont de Nemours
DD
+$33.5M

Sector Composition

1 Technology 22.48%
2 Communication Services 11.64%
3 Industrials 10.59%
4 Consumer Discretionary 8.63%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.01%
8,248
102
$205K 0.01%
450,000
103
$199K 0.01%
265,080
104
$186K 0.01%
580,000
105
$149K 0.01%
450,727
106
$143K 0.01%
109,999
107
$108K οΉ€0.01%
490,198
108
– –
-3
109
$93K οΉ€0.01%
+273,608
110
$41K οΉ€0.01%
5,228
111
$31K οΉ€0.01%
+900
112
$7K οΉ€0.01%
1,875
113
– –
0
114
– –
-1,079,823
115
– –
-378,902
116
– –
-23,190
117
– –
-122,379
118
– –
0
119
– –
0
120
– –
-600,000
121
– –
-112,584
122
– –
-460,000
123
– –
-162,453
124
– –
-99,999
125
– –
-237,499
2 3 4
5
6