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
301
$57K ﹤0.01%
+5,000
302
$56K ﹤0.01%
5,600
303
$55K ﹤0.01%
62,499
304
$50K ﹤0.01%
5,000
305
$50K ﹤0.01%
5,000
306
$45K ﹤0.01%
4,245
307
$42K ﹤0.01%
+5,000
308
$39K ﹤0.01%
16,000
309
$39K ﹤0.01%
33,331
310
$35K ﹤0.01%
32,293
311
$28K ﹤0.01%
+966
312
$27K ﹤0.01%
+26,554
313
$20K ﹤0.01%
+1,000
314
$17K ﹤0.01%
800
-200
315
$14K ﹤0.01%
+1,000
316
$10K ﹤0.01%
1,000
317
$9K ﹤0.01%
5,108
318
$8K ﹤0.01%
+25
319
$6K ﹤0.01%
3,000
320
$4K ﹤0.01%
5,743
321
– –
-9,800
322
– –
0
323
– –
0
324
– –
0
325
– –
-1,000
11 12
13
14 15