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

Top Buys

1
+$122M
2
+$114M
3
+$97.6M
4
LPT
Liberty Property Trust
LPT
+$88.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$70.6M

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 7.52%
1,117,009
+206,502
2
$122M 4.3%
+4,732,841
3
$120M 4.22%
3,462,140
+285,322
4
$114M 4.01%
+852,626
5
$112M 3.95%
4,813,755
+680,424
6
$97.6M 3.43%
+3,201,104
7
$88.7M 3.12%
6,522,502
-392,453
8
$88.1M 3.1%
+1,467,201
9
$87.4M 3.08%
264,649
+12,261
10
$74.9M 2.64%
1,682,024
+1,509,859
11
$72.9M 2.57%
538,027
+46,456
12
$70.6M 2.48%
+1,420,585
13
$64.3M 2.26%
+1,066,400
14
$57.2M 2.01%
487,754
+73,334
15
$53.3M 1.88%
254,042
+227,124
16
$49M 1.73%
2,217,066
+1,888,508
17
$45.3M 1.59%
943,000
+770,500
18
$44M 1.55%
+561,454
19
$40.4M 1.42%
962,124
+941,957
20
$35.7M 1.26%
379,135
-90,256
21
$32.5M 1.14%
+147,900
22
$25.8M 0.91%
785,749
+177,056
23
$20.2M 0.71%
1,966,372
+1,130,020
24
$20M 0.7%
+3,042,822
25
$18.5M 0.65%
+925,862
1
2 3 4 5