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
$2.18B
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$81.4M
3
+$76.2M
4
WTW icon
Willis Towers Watson
WTW
+$69.5M
5
S
Sprint Corporation
S
+$68.3M

Top Sells

1
+$179M
2
+$120M
3
+$88.1M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$87.4M
5
TMUS icon
T-Mobile US
TMUS
+$46M

Sector Composition

1 Financials 19.17%
2 Technology 17.98%
3 Industrials 11.4%
4 Healthcare 10.91%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.01%
22,625
127
$213K 0.01%
+508,286
128
$202K 0.01%
+200,000
129
$192K 0.01%
116,666
130
$175K 0.01%
31,815
131
$175K 0.01%
291,810
132
$168K 0.01%
15,561
133
$152K 0.01%
490,198
134
$145K 0.01%
580,000
135
$143K 0.01%
477,100
+2,100
136
$137K 0.01%
250,000
137
$137K 0.01%
273,861
+647
138
$132K 0.01%
376,618
+1,621
139
$125K ﹤0.01%
+250,644
140
$102K ﹤0.01%
109,999
141
$100K ﹤0.01%
199,998
142
$98K ﹤0.01%
6,245
-105,772
143
$89K ﹤0.01%
894,467
144
$82K ﹤0.01%
273,608
145
$75K ﹤0.01%
+300,000
146
$71K ﹤0.01%
+4,970
147
$68K ﹤0.01%
3,936
-35,400
148
$42K ﹤0.01%
135,000
149
$41K ﹤0.01%
53
150
$27K ﹤0.01%
+50,125
4 5
6
7 8