WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 33.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$67.7M
3
+$60.5M
4
GPT
Gramercy Property Trust
GPT
+$50.6M
5
XL
XL Group Ltd.
XL
+$44.8M

Top Sells

1
+$210M
2
+$105M
3
+$92.2M
4
OA
Orbital ATK, Inc.
OA
+$83.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$41.2M

Sector Composition

1 Technology 32.26%
2 Communication Services 15.58%
3 Financials 10.52%
4 Materials 6.15%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 16.06%
4,475,553
+79,937
2
$233M 11.42%
4,729,042
+1,730,819
3
$217M 10.63%
1,983,950
+76,623
4
$138M 6.76%
1,024,474
+2,816
5
$111M 5.46%
607,451
+53,072
6
$101M 4.97%
1,813,244
+805,416
7
$81M 3.97%
+617,109
8
$65.1M 3.19%
1,169,055
+277,681
9
$63.9M 3.13%
+982,285
10
$56.1M 2.75%
2,747,221
+211,089
11
$54M 2.65%
+1,976,857
12
$52.4M 2.57%
1,794,102
+275,652
13
$51.7M 2.54%
837,148
+49,912
14
$49.1M 2.41%
402,299
-343,060
15
$47.1M 2.31%
1,427,208
+4,832
16
$37.8M 1.85%
+223,778
17
$34.7M 1.7%
+787,800
18
$32.1M 1.57%
371,476
-67,253
19
$31.5M 1.54%
822,715
-273,132
20
$24.8M 1.22%
+1,022,319
21
$24.1M 1.18%
357,048
22
$14.7M 0.72%
+527,494
23
$10.6M 0.52%
1,053,000
24
$10.2M 0.5%
68,667
25
$10M 0.49%
129,530
+63,013
1
2 3 4 5