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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
126
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127
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129
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130
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132
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-233,770
133
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-1,524,960
134
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-615,887
135
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136
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138
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139
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-1,267,818
140
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-123,400
141
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-549,249
142
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143
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144
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145
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0
146
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0
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6