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
126
$212K 0.01%
9,045
127
$212K 0.01%
+250,000
128
$205K 0.01%
273,608
129
$166K 0.01%
+116,666
130
$160K 0.01%
+199,998
131
$151K 0.01%
109,999
132
$136K ﹤0.01%
+273,214
133
$90K ﹤0.01%
53
134
$43K ﹤0.01%
+135,000
135
$39K ﹤0.01%
1,324
-126,568
136
$2K ﹤0.01%
+100
137
$2K ﹤0.01%
1,875
138
– –
-600,000
139
– –
-127,876
140
– –
-337,752
141
– –
-3,004,235
142
– –
-1,980,593
143
– –
-2,840,537
144
– –
-771,101
145
– –
-979,521
146
– –
-175,000
147
– –
-733,600
148
– –
-2,580,394
149
– –
-7,320,432
150
– –
-2,966,681
4 5
6
7 8