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WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.07B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
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
-49,998
227
-262,174
228
0
229
-63
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0
231
-4,770
232
-188,308
233
-145,165
234
-535
235
-2,860
236
-10,750
237
-125,000
238
-568,514
239
-13,500
240
-500,000
241
-1,116,877
242
-1,413,810
243
-225,000
244
-4
245
-200,000
246
-265,080
247
$0 ﹤0.01%
3
-199,997
248
-64,316
249
-150,000
250
-754,988