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
276
$213K ﹤0.01%
102,181
-30,000
277
$201K ﹤0.01%
192,048
278
$200K ﹤0.01%
20,000
279
$199K ﹤0.01%
99,618
-40,000
280
$198K ﹤0.01%
20,000
281
$185K ﹤0.01%
66,666
282
$182K ﹤0.01%
174,999
283
$176K ﹤0.01%
11,127
284
$174K ﹤0.01%
205,151
285
$171K ﹤0.01%
+132,047
286
$162K ﹤0.01%
16,184
287
$161K ﹤0.01%
168,801
288
$156K ﹤0.01%
+123,000
289
$146K ﹤0.01%
+113,509
290
$144K ﹤0.01%
+104,994
291
$136K ﹤0.01%
+106,075
292
$134K ﹤0.01%
99,999
293
$132K ﹤0.01%
+109,997
294
$127K ﹤0.01%
9,611
295
$118K ﹤0.01%
+109,911
296
$96K ﹤0.01%
47,095
297
$90K ﹤0.01%
100,124
298
$89K ﹤0.01%
50,000
299
$76K ﹤0.01%
56,249
300
$74K ﹤0.01%
5,810
10 11
12
13 14