WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 33.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$125M
3
+$84.8M
4
VSM
Versum Materials, Inc.
VSM
+$70.7M
5
GWR
Genesee & Wyoming Inc.
GWR
+$69.2M

Top Sells

1
+$239M
2
+$234M
3
+$225M
4
LLL
L3 Technologies, Inc.
LLL
+$182M
5
WP
Worldpay, Inc.
WP
+$152M

Sector Composition

1 Healthcare 15.53%
2 Technology 13.57%
3 Financials 11.64%
4 Industrials 10.92%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.02%
291,810
102
$349K 0.02%
894,467
103
$312K 0.01%
500,000
104
$292K 0.01%
374,997
105
$265K 0.01%
450,000
106
$265K 0.01%
265,080
107
$248K 0.01%
8,248
108
$232K 0.01%
15,561
109
$208K 0.01%
9,045
-223,485
110
$203K 0.01%
580,000
111
$154K 0.01%
109,999
112
$126K 0.01%
273,608
113
$86K ﹤0.01%
2
114
$39K ﹤0.01%
5,228
115
$2K ﹤0.01%
1,875
116
– –
-661,072
117
– –
-52,500
118
– –
-3,183,400
119
– –
-1,224,913
120
– –
-237,182
121
– –
-13,453
122
– –
-460,000
123
– –
0
124
– –
0
125
– –
-900
2 3 4
5
6