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
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$0 ﹤0.01%
490,198
198
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-6,324,692
4 5 6 7
8