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
251
$378K 0.01%
320,401
252
$378K 0.01%
219,925
-20,000
253
$375K 0.01%
189,999
-40,000
254
$355K 0.01%
263,149
255
$351K 0.01%
300,000
256
$350K 0.01%
249,998
257
$341K 0.01%
+35,194
258
$326K 0.01%
86,598
-34,466
259
$323K 0.01%
+263,221
260
$319K 0.01%
+370,593
261
$313K 0.01%
333,600
262
$303K 0.01%
340,662
263
$288K 0.01%
64,480
264
$288K 0.01%
+179,105
265
$284K 0.01%
28,278
266
$266K 0.01%
79,614
-80,000
267
$265K 0.01%
284,575
268
$263K 0.01%
27,903
269
$261K 0.01%
258,851
270
$254K 0.01%
+279,857
271
$250K 0.01%
25,000
272
$243K 0.01%
+89,998
273
$221K 0.01%
223,577
274
$219K 0.01%
231,449
275
$219K 0.01%
+184,047
9 10
11
12 13