WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
-4.5%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.18B
AUM Growth
-$43.8M
Cap. Flow
+$234M
Cap. Flow %
10.74%
Top 10 Hldgs %
45.8%
Holding
187
New
44
Increased
26
Reduced
28
Closed
26

Top Buys

1
ETFC
E*Trade Financial Corporation
ETFC
+$89M
2
LM
Legg Mason, Inc.
LM
+$81.4M
3
TECD
Tech Data Corp
TECD
+$76.2M
4
WTW icon
Willis Towers Watson
WTW
+$69.5M
5
S
Sprint Corporation
S
+$68.3M

Top Sells

1
AGN
Allergan plc
AGN
+$179M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$120M
3
LPT
Liberty Property Trust
LPT
+$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 Shares
Change % 		Capital Flow
OVV icon
151
Ovintiv
OVV
$10.6B
$24K ﹤0.01%
9,045
– –
RBZ
152
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
$1K ﹤0.01%
1,875
– –
ALTG icon
153
Alta Equipment Group
ALTG
$265M
– –
-79,448
Closed -$795K
BWA icon
154
BorgWarner
BWA
$9.61B
– –
0
– –
XLB icon
155
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
0
– –
XLI icon
156
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
0
– –
RTN
157
DELISTED
Raytheon Company
RTN
– –
-147,900
Closed -$32.5M
TIBRW
158
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
– –
-508,286
Closed -$579K
INXN
159
DELISTED
Interxion Holding N.V.
INXN
– –
-48,104
Closed -$4.03M
ZAYO
160
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-3,462,140
Closed -$120M
CTACW
161
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-265,080
Closed -$583K
CBPX
162
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-43,497
Closed -$1.59M
LPT
163
DELISTED
Liberty Property Trust
LPT
– –
-1,467,201
Closed -$88.1M
WCG
164
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-264,649
Closed -$87.4M
ARQL
165
DELISTED
Arqule Inc
ARQL
– –
-925,862
Closed -$18.5M
MDCO
166
DELISTED
Medicines Co
MDCO
– –
-51,100
Closed -$4.34M
PVT.WS
167
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
– –
-975,847
Closed -$585K
CHR icon
168
Cheer Holding
CHR
$7.88M
– –
-75,511
Closed -$7.73M
HIO
169
Western Asset High Income Opportunity Fund
HIO
$375M
– –
-707,954
Closed -$3.59M
HYMC icon
170
Hycroft Mining Holding Corp
HYMC
$225M
– –
-50,000
Closed -$5.16M
IGIC icon
171
International General Insurance
IGIC
$1.03B
– –
-450,000
Closed -$4.71M
PARA
172
DELISTED
Paramount Global Class B
PARA
– –
-962,124
Closed -$40.4M
SMH icon
173
VanEck Semiconductor ETF
SMH
$27.6B
– –
0
– –
SPY icon
174
SPDR S&P 500 ETF Trust
SPY
$661B
– –
0
– –
T icon
175
AT&T
T
$207B
– –
-1,324
Closed -$39K
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