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
351
– –
-741,188
352
– –
-122,499
353
– –
-660,245
354
– –
-508,286
355
– –
0
356
– –
-700
357
– –
-350,000
358
– –
-559,716
359
– –
-539,736
360
– –
-10
361
– –
-537,322
362
– –
-789,667
363
– –
-524,982
364
– –
-530,385
365
– –
-736,196
366
– –
-118,334
367
– –
-660,000
368
– –
-142,800
369
– –
-243,242
370
– –
-29,618
371
– –
-31,206
372
– –
-1,000
373
– –
-100,000
374
– –
-11
375
– –
-1,007,749
12 13 14
15
16