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
$2.68B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$123M
3
+$118M
4
WORK
Slack Technologies, Inc.
WORK
+$114M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$102M

Top Sells

1
+$188M
2
+$174M
3
+$128M
4
TCO
Taubman Centers Inc.
TCO
+$64.9M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$59.4M

Sector Composition

1 Financials 17.76%
2 Technology 10.68%
3 Industrials 6.77%
4 Healthcare 6.16%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.51%
1,280,293
-16,149
27
$13.5M 0.51%
1,241,083
+1,141,087
28
$13.5M 0.51%
+1,272,057
29
$13.2M 0.49%
+31,741
30
$13M 0.49%
+1,250,524
31
$12.7M 0.47%
+1,220,139
32
$12.4M 0.46%
+1,132,664
33
$12.1M 0.45%
111,728
+39,750
34
$11.1M 0.42%
+1,100,372
35
$11M 0.41%
+1,052,603
36
$10.6M 0.4%
+1,005,691
37
$9.43M 0.35%
+872,964
38
$8.73M 0.33%
862,498
39
$8.5M 0.32%
+825,036
40
$8.48M 0.32%
40,959
+23,459
41
$8.01M 0.3%
524,400
42
$7.93M 0.3%
709,564
+327,661
43
$7.85M 0.29%
733,247
44
$7.36M 0.28%
681,062
+500,000
45
$7.25M 0.27%
658,246
-102,456
46
$7.22M 0.27%
+697,500
47
$7.13M 0.27%
+34,769
48
$6.96M 0.26%
+681,327
49
$6.96M 0.26%
168,857
+138,497
50
$6.58M 0.25%
+651,125
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