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
376
– –
-725,846
377
– –
-1,136,622
378
– –
-707,898
379
– –
-513,592
380
– –
-47,095
381
– –
-91,676
382
– –
-1,399,200
383
– –
-50,000
384
– –
-549,513
385
– –
-733,331
386
– –
-681,768
387
– –
-427,323
388
– –
-25
389
– –
0
390
– –
-200,000
391
– –
0
392
– –
-37,500
393
– –
-3,000
394
– –
-2,698,782
395
– –
-2,355,337
396
– –
-150,000
397
– –
-777,728
398
– –
-102,918
399
– –
-13,815
400
– –
-1,000
14 15
16
17 18