WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+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
+$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
151
– –
-9,045
152
– –
-4,970
153
– –
-1,222,818
154
– –
0
155
– –
0
156
– –
-12,689
157
– –
0
158
– –
0
159
– –
-23,216
160
– –
-468,026
161
– –
-28,636
162
– –
-31,815
163
– –
-1,966,372
164
– –
-622,647
165
– –
-1,494,467
166
– –
-1,050,020
167
– –
-2
168
– –
-57,771
169
– –
-250,000
170
– –
-2
171
– –
-606,900
172
– –
-2
173
– –
-262,500
174
– –
-550,000
175
– –
-933,232
4 5 6
7
8