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
$2.04B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$81M
3
+$63.9M
4
GPT
Gramercy Property Trust
GPT
+$54M
5
XL
XL Group Ltd.
XL
+$45.1M

Top Sells

1
+$210M
2
+$105M
3
+$92.2M
4
OA
Orbital ATK, Inc.
OA
+$83.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$41.9M

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 13.04%
4,475,553
+79,937
2
$233M 9.27%
4,729,042
+1,730,819
3
$217M 8.62%
1,983,950
+76,623
4
$138M 5.49%
1,024,474
+2,816
5
$111M 4.43%
607,451
+53,072
6
$101M 4.04%
1,813,244
+805,416
7
$81M 3.22%
+617,109
8
$65.1M 2.59%
489,144
+116,184
9
$63.9M 2.54%
+982,285
10
$56.1M 2.23%
2,747,221
+211,089
11
$54M 2.15%
+1,976,857
12
$52.4M 2.08%
1,794,102
+275,652
13
$51.7M 2.06%
837,148
+49,912
14
$49.1M 1.95%
402,299
-343,060
15
$47.1M 1.88%
1,427,208
+4,832
16
$37.8M 1.5%
+223,778
17
$34.7M 1.38%
+787,800
18
$32.1M 1.28%
371,476
-67,253
19
$31.5M 1.25%
822,715
-273,132
20
$24.8M 0.99%
+1,022,319
21
$24.1M 0.96%
357,048
22
$14.7M 0.59%
+527,494
23
$10.6M 0.42%
1,053,000
24
$10.2M 0.41%
68,667
25
$10M 0.4%
129,530
+63,013
1
2 3 4 5