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
$2.83B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$83.6M
3
+$77.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$74.9M
5
APU
AmeriGas Partners, L.P.
APU
+$69.2M

Top Sells

1
+$134M
2
+$98.1M
3
+$49.2M
4
DIS icon
Walt Disney
DIS
+$42.1M
5
DD icon
DuPont de Nemours
DD
+$33.5M

Sector Composition

1 Technology 22.31%
2 Communication Services 11.8%
3 Industrials 10.59%
4 Consumer Discretionary 8.63%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 13.31%
5,428,505
-53,853
2
$239M 8.43%
1,271,222
-12,067
3
$234M 8.28%
8,654,786
+704,531
4
$225M 7.94%
+3,183,400
5
$183M 6.46%
2,910,833
+1,330,099
6
$182M 6.44%
743,164
+330,986
7
$152M 5.37%
1,224,913
+228,262
8
$124M 4.39%
2,505,906
+1,309,231
9
$121M 4.28%
1,310,030
+300,116
10
$77.2M 2.73%
+2,347,132
11
$75.3M 2.66%
6,372,174
+5,139,322
12
$68.8M 2.43%
+1,975,972
13
$62.9M 2.22%
1,220,036
+797,903
14
$45.9M 1.62%
414,420
+103,020
15
$45.7M 1.61%
160,186
+71,257
16
$38.3M 1.35%
+5,830,322
17
$30.1M 1.06%
+733,665
18
$28.5M 1.01%
214,775
+98,575
19
$27M 0.95%
565,248
+451,792
20
$24.9M 0.88%
+242,879
21
$24.1M 0.85%
661,072
-565,631
22
$19.8M 0.7%
1,924,233
23
$19.2M 0.68%
+114,594
24
$18.1M 0.64%
575,720
-842,013
25
$16.3M 0.58%
+321,268
1
2 3 4 5