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WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.07B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
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 13.64%
4 Industrials 12.2%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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0
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378
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379
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-45,525
380
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-862,498
381
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-575,555
382
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-10,000
383
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-214,446
384
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-420,544
385
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-4,245
386
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-272,532
387
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-66,666
388
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-100,500
389
$0 ﹤0.01%
4
-146,050
390
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-40,000
391
– –
-89,998
392
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-175,000
393
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-189,546
394
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-443,517
395
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-240,661
396
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-274,425
397
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-258,255
398
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-70,000
399
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-40,114
400
– –
-451,668
14 15
16
17 18