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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
176
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-2
177
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-606,900
178
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-2
179
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-262,500
180
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-550,000
181
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-933,232
182
– –
-499,999
183
– –
-317,978
184
– –
-200,000
185
– –
-2,020,517
186
– –
-737,319
187
– –
-106,988
188
– –
-3,205,726
189
$0 ﹤0.01%
1,875
190
– –
-487,754
191
– –
-179,000
192
– –
-2,781,286
193
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-124,121
194
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-1,266,444
195
$0 ﹤0.01%
490,198
196
– –
-5,403,666
197
– –
-6,324,692
198
– –
-1,442,800
199
– –
-100,000
4 5 6 7
8