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
$2.08B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$56.7M
3
+$50.5M
4
ANDV
Andeavor
ANDV
+$42.5M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$41.5M

Top Sells

1
+$117M
2
+$101M
3
+$56.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$49.1M
5
ILG
ILG, Inc Common Stock
ILG
+$47.1M

Sector Composition

1 Technology 23.62%
2 Communication Services 12.85%
3 Financials 11.1%
4 Healthcare 10.03%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 13.81%
4,227,194
-248,359
2
$211M 10.15%
4,615,876
-113,166
3
$171M 8.2%
1,217,049
+192,575
4
$162M 7.77%
798,372
+190,921
5
$137M 6.58%
905,285
+288,176
6
$98.8M 4.74%
1,524,960
+542,675
7
$92.7M 4.45%
975,843
+846,313
8
$65.4M 3.14%
764,488
-1,219,462
9
$63.5M 3.04%
1,169,055
10
$57.8M 2.77%
+919,958
11
$57.3M 2.75%
2,088,454
+111,597
12
$51.6M 2.47%
+1,891,484
13
$50.9M 2.44%
1,869,467
+75,365
14
$50.8M 2.44%
853,957
+16,809
15
$43.9M 2.11%
+1,267,818
16
$43.5M 2.09%
+1,040,012
17
$32M 1.54%
1,147,413
+619,919
18
$30.7M 1.47%
670,294
-117,506
19
$28.3M 1.36%
+652,908
20
$24.6M 1.18%
135,564
-88,214
21
$16.8M 0.81%
661,972
-360,347
22
$14.7M 0.7%
1,436,711
+1,154,988
23
$14.6M 0.7%
1,322,742
+1,139,713
24
$14M 0.67%
693,580
+425,000
25
$13.7M 0.66%
+615,887
1
2 3 4 5