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
$2.68B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$123M
3
+$118M
4
WORK
Slack Technologies, Inc.
WORK
+$114M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$102M

Top Sells

1
+$188M
2
+$174M
3
+$128M
4
TCO
Taubman Centers Inc.
TCO
+$64.9M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$59.4M

Sector Composition

1 Financials 17.76%
2 Technology 10.68%
3 Industrials 6.77%
4 Healthcare 6.16%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-349,999
227
– –
-49,998
228
$0 ﹤0.01%
+1
229
– –
-145,165
230
– –
-375,995
231
– –
-561,448
232
– –
-16,666
233
– –
-788,387
234
– –
-273,608
235
– –
-799,998
236
– –
-201,507
237
– –
0
238
– –
-699,998
239
– –
-161
240
– –
-299,998
241
– –
-149,999
242
– –
-68,500
243
– –
-547,507
244
– –
-530,160
245
– –
0
246
– –
-49,998
247
– –
-262,174
248
– –
-31,985
249
– –
-87,861
250
– –
0
8 9
10
11 12