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
$1.91B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$60.4M
3
+$49M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$39.4M
5
TIF
Tiffany & Co.
TIF
+$30M

Top Sells

1
+$126M
2
+$99.6M
3
+$72.6M
4
S
Sprint Corporation
S
+$72.5M
5
TSG
The Stars Group Inc.
TSG
+$63.9M

Sector Composition

1 Financials 31.11%
2 Technology 15.61%
3 Healthcare 11.08%
4 Industrials 7.19%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.02%
38,655
102
$469K 0.02%
802,100
103
$424K 0.02%
265,080
104
$414K 0.02%
376,618
105
$392K 0.02%
+431,249
106
$371K 0.02%
33,190
107
$357K 0.02%
375,995
108
$357K 0.02%
109,999
109
$337K 0.01%
116,666
110
$315K 0.01%
+349,999
111
$307K 0.01%
+170,806
112
$300K 0.01%
36,910
-77,273
113
$284K 0.01%
580,000
114
$283K 0.01%
+184,998
115
$258K 0.01%
477,100
116
$250K 0.01%
250,000
117
$223K 0.01%
64,480
-112,792
118
$219K 0.01%
14,300
-36,500
119
$178K 0.01%
273,608
120
$175K 0.01%
250,444
-200
121
$174K 0.01%
300,000
122
$173K 0.01%
508,286
123
$165K 0.01%
+274,998
124
$158K 0.01%
199,998
125
$150K 0.01%
+49,998
3 4
5
6 7