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
$2.23B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$101M
3
+$84.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$83.8M
5
MPC icon
Marathon Petroleum
MPC
+$66.7M

Top Sells

1
+$207M
2
+$167M
3
+$159M
4
AABA
Altaba Inc
AABA
+$143M
5
VSM
Versum Materials, Inc.
VSM
+$137M

Sector Composition

1 Communication Services 17.53%
2 Healthcare 16.15%
3 Consumer Discretionary 10.13%
4 Technology 9.62%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 9.6%
1,117,009
+206,502
2
$122M 5.49%
+4,732,841
3
$120M 5.39%
3,462,140
+285,322
4
$114M 5.12%
+852,626
5
$112M 5.05%
4,813,755
+680,424
6
$97.6M 4.38%
+3,201,104
7
$88.7M 3.99%
6,522,502
-392,453
8
$88.1M 3.96%
+1,467,201
9
$87.4M 3.93%
264,649
+12,261
10
$74.9M 3.37%
1,682,024
+1,509,859
11
$72.9M 3.28%
538,027
+46,456
12
$70.6M 3.17%
+1,420,585
13
$64.3M 2.89%
+1,066,400
14
$57.2M 2.57%
487,754
+73,334
15
$53.3M 2.4%
254,042
+227,124
16
$49M 2.2%
2,217,066
+1,888,508
17
$45.3M 2.03%
943,000
+770,500
18
$44M 1.98%
+561,454
19
$40.4M 1.81%
962,124
+941,957
20
$35.7M 1.61%
379,135
-90,256
21
$32.5M 1.46%
+147,900
22
$25.8M 1.16%
785,749
+177,056
23
$20.2M 0.91%
1,966,372
+1,130,020
24
$20M 0.9%
+3,042,822
25
$18.5M 0.83%
+925,862
1
2 3 4 5