WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$114M
3
+$97.6M
4
LPT
Liberty Property Trust
LPT
+$88.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$70.6M

Top Sells

1
+$207M
2
+$167M
3
+$159M
4
AABA
Altaba Inc
AABA
+$143M
5
VSM
Versum Materials, Inc.
VSM
+$137M

Sector Composition

1 Communication Services 17.53%
2 Healthcare 16.15%
3 Consumer Discretionary 10.13%
4 Technology 9.62%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$760K 0.03%
177,272
-299,847
102
$656K 0.02%
57,771
-107,077
103
$597K 0.02%
675,519
104
$585K 0.02%
38,655
-39,197
105
$585K 0.02%
975,847
106
$583K 0.02%
265,080
107
$579K 0.02%
508,286
+58,286
108
$517K 0.02%
98,040
109
$500K 0.02%
499,999
110
$470K 0.02%
+333,332
111
$460K 0.02%
+399,999
112
$459K 0.02%
799,100
113
$446K 0.02%
33,190
-33,191
114
$442K 0.02%
447,898
115
$432K 0.02%
28,636
-27,992
116
$401K 0.01%
291,810
117
$392K 0.01%
894,467
118
$360K 0.01%
+399,999
119
$312K 0.01%
580,000
120
$300K 0.01%
374,997
121
$284K 0.01%
22,625
-54,444
122
$245K 0.01%
500,000
123
$245K 0.01%
490,198
124
$239K 0.01%
15,561
125
$214K 0.01%
+475,000
3 4
5
6 7