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
$2.21B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$125M
3
+$84.8M
4
VSM
Versum Materials, Inc.
VSM
+$70.7M
5
GWR
Genesee & Wyoming Inc.
GWR
+$69.2M

Top Sells

1
+$239M
2
+$234M
3
+$225M
4
LLL
L3 Technologies, Inc.
LLL
+$182M
5
WP
Worldpay, Inc.
WP
+$152M

Sector Composition

1 Healthcare 15.53%
2 Technology 13.57%
3 Financials 11.64%
4 Industrials 10.92%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 9.36%
3,004,235
+93,402
2
$167M 7.56%
1,682,439
+372,409
3
$159M 7.21%
2,966,681
+460,775
4
$153M 6.94%
910,507
+795,913
5
$143M 6.46%
7,320,432
+1,891,927
6
$137M 6.18%
2,580,394
+1,360,358
7
$108M 4.88%
3,176,818
+829,686
8
$96.5M 4.37%
4,133,331
+3,707,257
9
$80.6M 3.65%
6,914,955
+542,781
10
$69.5M 3.15%
+628,728
11
$65.7M 2.98%
491,571
+276,796
12
$65.4M 2.96%
252,388
+92,202
13
$47.6M 2.15%
+1,980,593
14
$47.4M 2.14%
+2,840,537
15
$45.4M 2.06%
414,420
16
$40.3M 1.83%
+469,391
17
$40.2M 1.82%
979,521
+245,856
18
$29.4M 1.33%
4,765,322
-1,065,000
19
$20.1M 0.91%
1,924,233
20
$19.8M 0.9%
608,693
+328,955
21
$17.2M 0.78%
575,720
22
$16.5M 0.75%
7,931
+1,348
23
$16M 0.73%
+175,000
24
$15.9M 0.72%
+504,577
25
$14.9M 0.67%
1,451,096
+551,100
1
2 3 4 5