WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.93B
1-Year Est. Return 24.34%
This Quarter Est. Return
1 Year Est. Return
+24.34%
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
326
– –
-281,037
327
– –
-9,800
328
– –
0
329
– –
0
330
– –
0
331
– –
-1,000
332
– –
-42,600
333
– –
-12,220
334
– –
-27,929
335
– –
0
336
– –
-5,700
337
– –
0
338
– –
-164,534
339
– –
-123,574
340
– –
-1,047,057
341
– –
-433,458
342
– –
-1,000
343
– –
-10,516
344
– –
0
345
– –
0
346
– –
-509,636
347
– –
-184,722
348
– –
-6,885
349
– –
-17,500
350
– –
-615,009
12 13
14
15 16