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WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.07B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
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
+$104M
2
+$59.4M
3
+$49.6M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$41.6M
5
TIF
Tiffany & Co.
TIF
+$30.8M

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 31.37%
2 Technology 15.33%
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
– –
0
133
– –
-1,807
134
– –
-15,561
135
– –
0
136
– –
-12,400
137
– –
-95,500
138
– –
-170,000
139
– –
-50,000
140
– –
-700,000
141
– –
-281,382
142
– –
-281,648
143
– –
-8,412,571
144
– –
-201,008
145
– –
-98,040
146
– –
-33,991
147
– –
-127,995
148
– –
-17,400
149
– –
-365,723
150
– –
-6,245
4 5
6
7 8