WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$141M
3
+$126M
4
KSU
Kansas City Southern
KSU
+$104M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$91.8M

Top Sells

1
+$208M
2
+$193M
3
+$143M
4
RP
RealPage, Inc.
RP
+$78.2M
5
CLGX
Corelogic, Inc.
CLGX
+$76.1M

Sector Composition

1 Technology 19.42%
2 Financials 18.16%
3 Healthcare 15.94%
4 Industrials 9.45%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 0.57%
1,236
27
$20.4M 0.47%
1,147,261
28
$20M 0.46%
+850,915
29
$18.6M 0.43%
778,364
-164,715
30
$14.6M 0.34%
1,483,349
-8,398
31
$13.8M 0.32%
1,413,801
32
$13.5M 0.31%
1,366,173
33
$12.7M 0.29%
31,741
34
$12.6M 0.29%
+342,300
35
$11.5M 0.27%
1,170,139
36
$11.1M 0.26%
1,132,656
37
$11M 0.26%
55,449
+6,098
38
$11M 0.26%
1,060,331
-45,000
39
$10.6M 0.25%
1,075,372
40
$10.6M 0.25%
1,069,901
-130,623
41
$10.5M 0.24%
681,768
42
$10.4M 0.24%
+1,079,892
43
$10.4M 0.24%
1,052,596
44
$9.59M 0.22%
989,130
-11,670
45
$9.25M 0.21%
956,004
-5,199
46
$8.95M 0.21%
919,129
47
$8.92M 0.21%
+427,323
48
$8.62M 0.2%
862,498
49
$7.96M 0.18%
800,463
50
$7.65M 0.18%
+789,663
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