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
$3.93B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$141M
3
+$126M
4
KSU
Kansas City Southern
KSU
+$104M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$91.8M

Top Sells

1
+$208M
2
+$193M
3
+$143M
4
RP
RealPage, Inc.
RP
+$78.2M
5
CLGX
Corelogic, Inc.
CLGX
+$76.1M

Sector Composition

1 Technology 19.42%
2 Financials 18.16%
3 Healthcare 15.94%
4 Industrials 9.45%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$594K 0.01%
59,000
227
$586K 0.01%
+10,000
228
$564K 0.01%
+329,999
229
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50,000
230
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50,000
231
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50,000
232
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233
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50,000
234
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50,000
235
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50,000
236
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48,888
237
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307,455
-1,148
238
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239
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240
$456K 0.01%
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241
$449K 0.01%
377,552
242
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44,472
243
$445K 0.01%
272,532
244
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227,128
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245
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372,290
246
$424K 0.01%
140,164
-20,000
247
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40,114
248
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40,000
249
$390K 0.01%
39,000
250
$385K 0.01%
249,997
8 9
10
11 12