WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.93B
1-Year Est. Return 24.34%
This Quarter Est. Return
1 Year Est. Return
+24.34%
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
+$134M
2
+$86.5M
3
+$72M
4
GWR
Genesee & Wyoming Inc.
GWR
+$69.5M
5
VIAB
Viacom Inc. Class B
VIAB
+$47.6M

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
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134
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-375,000
138
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139
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140
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-13,453
141
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-1,271,222
142
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-8,654,786
2 3 4 5
6