WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34%
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
+$106M
2
+$101M
3
+$84.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$83.8M
5
MPC icon
Marathon Petroleum
MPC
+$66.7M

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
– –
0
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
– –
0
139
– –
-272,262
140
– –
-1,682,439
141
– –
-1,980,593
142
– –
-2,840,537
143
– –
-800,000
144
– –
-350,000
145
– –
-800,000
146
– –
-1,375,000
147
– –
0
148
– –
0
149
– –
-235,884
150
– –
-242,461
4 5
6
7 8