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
$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 15.61%
3 Healthcare 11.08%
4 Industrials 7.19%
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%
53
133
– –
-69,600
134
– –
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135
– –
-495,774
136
– –
-100,000
137
– –
-1,442,800
138
– –
-95,500
139
– –
-9,045
140
– –
-4,970
141
– –
0
142
– –
-499,999
143
– –
-317,978
144
– –
-200,000
145
– –
-2,020,517
146
– –
-737,319
147
– –
-106,988
148
– –
-3,205,726
149
$0 ﹤0.01%
1,875
150
– –
-487,754
4 5
6
7 8