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
$1.91B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$59.4M
3
+$49.6M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$41.6M
5
TIF
Tiffany & Co.
TIF
+$30.8M

Top Sells

1
+$126M
2
+$99.6M
3
+$72.6M
4
S
Sprint Corporation
S
+$72.5M
5
TSG
The Stars Group Inc.
TSG
+$63.9M

Sector Composition

1 Financials 31.37%
2 Technology 15.33%
3 Healthcare 11.08%
4 Industrials 7.21%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 10.01%
6,424,687
+2,032,815
2
$188M 9.84%
953,399
+544,424
3
$175M 9.19%
1,436,949
+245,636
4
$151M 7.93%
3,043,148
+448,723
5
$127M 6.68%
878,284
+193,849
6
$119M 6.22%
3,263,197
+714,063
7
$91.8M 4.81%
1,082,676
+341,635
8
$88.3M 4.63%
1,774,299
+107,654
9
$73.6M 3.86%
1,949,856
+488,258
10
$72.4M 3.79%
1,080,212
+732,005
11
$69.3M 3.63%
4,878,234
+1,874,296
12
$63.5M 3.33%
2,103,364
+1,304,739
13
$42M 2.2%
1,570,605
14
$28.9M 1.51%
1,361,961
+715,238
15
$22.7M 1.19%
+2,250,000
16
$21.2M 1.11%
951,703
-101,924
17
$14.9M 0.78%
2,314,245
-183,974
18
$13M 0.68%
1,300,994
-100,000
19
$12.3M 0.64%
+681,856
20
$11.1M 0.58%
+1,075,950
21
$10.3M 0.54%
991,968
22
$9.79M 0.51%
+44,598
23
$9.55M 0.5%
255,600
-349,900
24
$9.32M 0.49%
869,900
+139,000
25
$9.23M 0.48%
59,153
+38,693
1
2 3 4 5