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
$1.94B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$87.9M
3
+$80.2M
4
AABA
Altaba Inc
AABA
+$77.4M
5
VLP
Valero Energy Partners LP
VLP
+$63.7M

Top Sells

1
+$171M
2
+$162M
3
+$137M
4
PF
Pinnacle Foods, Inc.
PF
+$98.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$92.7M

Sector Composition

1 Communication Services 26.91%
2 Technology 26.19%
3 Financials 8.62%
4 Healthcare 5.72%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 16.34%
5,481,641
+1,254,447
2
$231M 11.87%
4,829,449
+213,573
3
$175M 8.99%
+994,764
4
$88.2M 4.54%
+2,885,962
5
$86.2M 4.44%
+4,780,375
6
$84M 4.32%
2,001,137
+961,125
7
$64.7M 3.33%
+1,533,178
8
$64.4M 3.31%
2,250,824
+1,103,411
9
$63.9M 3.29%
+526,162
10
$48.5M 2.49%
1,135,944
+483,036
11
$46M 2.36%
+962,221
12
$45.8M 2.35%
320,640
+293,330
13
$42.2M 2.17%
+5,213,963
14
$35.6M 1.83%
787,976
-381,079
15
$33.5M 1.72%
+192,836
16
$32.9M 1.69%
581,204
-272,753
17
$27M 1.39%
1,089,723
-801,761
18
$23.1M 1.19%
132,931
-2,633
19
$19.2M 0.99%
+145,623
20
$19.1M 0.98%
1,916,655
+1,465,928
21
$17.7M 0.91%
367,110
+160,164
22
$17M 0.87%
+198,551
23
$14.4M 0.74%
+981,835
24
$14.2M 0.73%
659,986
-1,986
25
$14.2M 0.73%
693,580
1
2 3 4 5