WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 33.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.99%
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
+$124M
2
+$80M
3
+$73.3M
4
CLDR
Cloudera, Inc.
CLDR
+$62.8M
5
KSU
Kansas City Southern
KSU
+$54.4M

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
– –
0
355
– –
-16,000
356
– –
-45,525
357
– –
-575,555
358
– –
-10,000
359
– –
-214,446
360
– –
-420,544
361
– –
-109,000
362
– –
-4,245
363
– –
-272,532
364
– –
-66,666
365
– –
-100,500
366
$0 ﹤0.01%
4
-146,050
367
– –
-40,000
368
– –
-89,998
369
– –
-258,255
370
– –
-70,000
371
– –
-249,998
372
– –
-5,108
373
– –
-83,500
374
– –
-100,000
375
– –
-164,018
13 14
15
16 17