WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.93B
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.34%
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
351
$10K ﹤0.01%
1,000
352
$5K ﹤0.01%
+500
353
$3K ﹤0.01%
5,743
354
– –
-13,815
355
– –
-1,000
356
– –
-47,600
357
– –
-222,802
358
– –
-427,725
359
– –
-269,994
360
– –
-25
361
– –
0
362
– –
-200,000
363
– –
-300,000
364
– –
-40,114
365
– –
-451,668
366
– –
-249,998
367
– –
-5,108
368
– –
-83,500
369
– –
-100,000
370
– –
-164,018
371
– –
-102,918
372
– –
0
373
– –
-339,815
374
– –
-200,000
375
– –
-6,667
13 14
15
16 17