WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34%
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
26
$22.3M 0.7%
+129,432
27
$20.2M 0.64%
1,147,261
28
$20M 0.63%
850,915
29
$14.7M 0.46%
1,498,734
+15,385
30
$13.9M 0.44%
1,419,430
+5,629
31
$13.5M 0.43%
1,374,635
+8,462
32
$12.5M 0.4%
706,064
-72,300
33
$12.4M 0.39%
6,361
34
$11.7M 0.37%
1,175,971
+5,832
35
$11.3M 0.36%
+564,049
36
$11.1M 0.35%
1,132,656
37
$10.7M 0.34%
1,101,202
+21,310
38
$10.7M 0.34%
1,089,348
+19,447
39
$10.7M 0.34%
1,080,227
+4,855
40
$10.4M 0.33%
1,066,263
+13,667
41
$10.4M 0.33%
1,021,683
-38,648
42
$10.4M 0.33%
214,127
+101,601
43
$9.82M 0.31%
994,400
+263,812
44
$9.8M 0.31%
+985,974
45
$9.79M 0.31%
1,001,578
+12,448
46
$9.59M 0.3%
+971,000
47
$9.53M 0.3%
+67,053
48
$9.33M 0.29%
956,004
49
$9.2M 0.29%
+483,447
50
$9.13M 0.29%
932,531
+13,402
1
2
3 4 5