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

Top Buys

1
+$225M
2
+$83.6M
3
+$81.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$77.2M
5
APU
AmeriGas Partners, L.P.
APU
+$68.8M

Top Sells

1
+$134M
2
+$98.1M
3
+$49.2M
4
DIS icon
Walt Disney
DIS
+$42.1M
5
DELL icon
Dell
DELL
+$32.1M

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 12.29%
5,428,505
-53,853
2
$239M 7.79%
1,271,222
-12,067
3
$234M 7.65%
8,654,786
+704,531
4
$225M 7.33%
+3,183,400
5
$183M 5.97%
2,910,833
+1,330,099
6
$182M 5.95%
743,164
+330,986
7
$152M 4.96%
1,224,913
+228,262
8
$124M 4.05%
2,505,906
+1,309,231
9
$121M 3.95%
1,310,030
+300,116
10
$77.2M 2.52%
+2,347,132
11
$75.3M 2.46%
6,372,174
+5,139,322
12
$68.8M 2.25%
+1,975,972
13
$62.9M 2.05%
1,220,036
+797,903
14
$45.9M 1.5%
414,420
+103,020
15
$45.7M 1.49%
160,186
+71,257
16
$38.3M 1.25%
+5,830,322
17
$30.1M 0.98%
+733,665
18
$28.5M 0.93%
214,775
+98,575
19
$27M 0.88%
565,248
+451,792
20
$24.9M 0.81%
+242,879
21
$24.1M 0.79%
661,072
-565,631
22
$19.8M 0.65%
1,924,233
23
$19.2M 0.63%
+114,594
24
$18.1M 0.59%
240,887
-352,307
25
$16.3M 0.53%
+321,268
1
2 3 4 5