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
$3.17B
AUM Growth
-$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$81.4M
3
+$79.8M
4
CLDR
Cloudera, Inc.
CLDR
+$63.2M
5
KSU
Kansas City Southern
KSU
+$52.9M

Top Sells

1
+$275M
2
+$255M
3
+$208M
4
MXIM
Maxim Integrated Products
MXIM
+$207M
5
PFPT
Proofpoint, Inc.
PFPT
+$126M

Sector Composition

1 Financials 16.5%
2 Healthcare 14.35%
3 Technology 13.89%
4 Industrials 12.2%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$899K 0.03%
90,000
227
$896K 0.03%
90,261
228
$866K 0.02%
87,495
229
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230
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231
$778K 0.02%
4,706
-50,743
232
$770K 0.02%
75,000
233
$766K 0.02%
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234
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75,000
235
$757K 0.02%
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236
$753K 0.02%
75,000
237
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77,205
238
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70,000
239
$704K 0.02%
70,000
240
$662K 0.02%
43,591
241
$636K 0.02%
1,090,799
242
$612K 0.02%
307,455
243
$612K 0.02%
394,839
-50,000
244
$599K 0.02%
60,364
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245
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59,000
246
$586K 0.02%
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247
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248
$572K 0.02%
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249
$542K 0.02%
64,964
-49,680
250
$540K 0.02%
50,000
8 9
10
11 12