WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.93B
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$60.4M
3
+$49M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$39.4M
5
TIF
Tiffany & Co.
TIF
+$30M

Top Sells

1
+$126M
2
+$99.6M
3
+$72.6M
4
S
Sprint Corporation
S
+$72.5M
5
TSG
The Stars Group Inc.
TSG
+$63.9M

Sector Composition

1 Financials 31.11%
2 Technology 15.6%
3 Healthcare 11.08%
4 Industrials 7.21%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$137K 0.01%
273,861
127
$89K ﹤0.01%
3,936
128
$83K ﹤0.01%
+7,698
129
$67K ﹤0.01%
135,000
130
$63K ﹤0.01%
5,810
-16,815
131
$49K ﹤0.01%
50,125
132
$41K ﹤0.01%
2
133
– –
-365,723
134
– –
-6,245
135
– –
-48,992
136
– –
-495,774
137
– –
-250,000
138
– –
-2
139
– –
-606,900
140
$0 ﹤0.01%
1,875
141
– –
-487,754
142
– –
-179,000
143
– –
-2,781,286
144
– –
-124,121
145
– –
-1,266,444
146
– –
-1,807
147
– –
-15,561
148
– –
0
149
– –
-12,400
150
– –
-33,991
4 5
6
7 8