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

Top Buys

1
+$142M
2
+$135M
3
+$134M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$129M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$124M

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 17.61%
2 Technology 10.83%
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
251
– –
-15,000
252
– –
-1,406,046
253
– –
-100,000
254
– –
-150,000
255
– –
-754,988
256
– –
-200,000
257
– –
-756,370
258
– –
-300,000
259
– –
-375,995
260
– –
-561,448
261
– –
-16,666
262
– –
-120,806
263
– –
-184,998
264
– –
-1,949,856
265
– –
-100,444
266
– –
-209,531
267
– –
-199,998
268
– –
-31,293
269
– –
-74,999
270
– –
-358,647
271
– –
-675,519
272
– –
-6,165,585
273
– –
-50,600
274
– –
-1,965,967
275
– –
-413,789
8 9 10
11
12