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

Top Buys

1
+$142M
2
+$135M
3
+$134M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$129M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$124M

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 17.61%
2 Technology 10.83%
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
51
$6.53M 0.21%
+620,000
52
$5.99M 0.2%
+583,028
53
$5.92M 0.19%
+569,153
54
$5.82M 0.19%
+228,679
55
$5.81M 0.19%
+557,629
56
$5.75M 0.19%
+557,319
57
$5.57M 0.18%
16,414
58
$5.55M 0.18%
544,167
59
$5.49M 0.18%
+24,025
60
$5.37M 0.18%
+524,916
61
$5.35M 0.17%
404,858
-195,134
62
$5.34M 0.17%
+513,305
63
$5.34M 0.17%
+506,408
64
$5.31M 0.17%
26,019
-1,071
65
$5.25M 0.17%
+500,000
66
$5.18M 0.17%
373,164
-28,462
67
$5.17M 0.17%
+511,101
68
$4.82M 0.16%
+471,804
69
$4.76M 0.16%
+437,164
70
$4.44M 0.15%
407,757
-580,773
71
$4.32M 0.14%
318,255
-181,745
72
$4.31M 0.14%
+164,578
73
$4.22M 0.14%
+410,304
74
$3.99M 0.13%
+350,000
75
$3.98M 0.13%
300,387
-24,900
1 2
3
4 5