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

Top Buys

1
+$107M
2
+$60.4M
3
+$49M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$39.4M
5
TIF
Tiffany & Co.
TIF
+$30M

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 31.11%
2 Technology 15.61%
3 Healthcare 11.08%
4 Industrials 7.19%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 8.35%
6,424,687
+2,032,815
2
$188M 8.22%
953,399
+544,424
3
$175M 7.67%
1,436,949
+245,636
4
$151M 6.62%
3,043,148
+448,723
5
$127M 5.57%
878,284
+193,849
6
$119M 5.19%
3,263,197
+714,063
7
$91.8M 4.02%
1,082,676
+341,635
8
$88.3M 3.86%
1,774,299
+107,654
9
$73.6M 3.22%
1,949,856
+488,258
10
$72.4M 3.17%
1,080,212
+732,005
11
$69.3M 3.03%
4,878,234
+1,874,296
12
$63.5M 2.78%
2,103,364
+1,304,739
13
$42M 1.84%
1,570,605
14
$28.9M 1.26%
1,361,961
+715,238
15
$22.7M 0.99%
+2,250,000
16
$21.2M 0.93%
398,202
-42,646
17
$14.9M 0.65%
2,314,245
-183,974
18
$13M 0.57%
1,300,994
-100,000
19
$12.3M 0.54%
+681,856
20
$11.1M 0.48%
+1,075,950
21
$10.3M 0.45%
991,968
22
$9.79M 0.43%
+44,598
23
$9.55M 0.42%
255,600
-349,900
24
$9.32M 0.41%
869,900
+139,000
25
$9.23M 0.4%
59,153
+38,693
1
2 3 4 5