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
301
$146K ﹤0.01%
205,151
302
$136K ﹤0.01%
+105,134
303
$131K ﹤0.01%
14,389
-13,514
304
$129K ﹤0.01%
+99,998
305
$124K ﹤0.01%
+71,480
306
$121K ﹤0.01%
99,618
307
$114K ﹤0.01%
174,999
308
$114K ﹤0.01%
189,999
309
$113K ﹤0.01%
+229
310
$112K ﹤0.01%
123,000
311
$101K ﹤0.01%
+47,095
312
$101K ﹤0.01%
109,997
313
$99K ﹤0.01%
+50,000
314
$99K ﹤0.01%
132,047
315
$97K ﹤0.01%
109,911
316
$97K ﹤0.01%
113,509
317
$92K ﹤0.01%
+68,604
318
$90K ﹤0.01%
106,075
319
$89K ﹤0.01%
+93,251
320
$81K ﹤0.01%
104,994
321
$77K ﹤0.01%
99,999
322
$75K ﹤0.01%
368
-19,060
323
$75K ﹤0.01%
+7,686
324
$71K ﹤0.01%
5,810
325
$68K ﹤0.01%
+20,000
11 12
13
14 15