WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34%
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
– –
-3,931
227
– –
-49,998
228
– –
-262,174
229
– –
-31,985
230
– –
-87,861
231
– –
0
232
– –
-625
233
– –
0
234
– –
-4,770
235
– –
-188,308
236
– –
-145,165
237
– –
-535
238
– –
-2,860
239
– –
-10,750
240
– –
-125,000
241
– –
-568,514
242
– –
-13,500
243
– –
-500,000
244
– –
-1,116,877
245
– –
-1,413,810
246
– –
-225,000
247
– –
-4
248
– –
-200,000
249
– –
-265,080
250
$0 ﹤0.01%
3
-199,997
8 9
10
11 12