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
51
$7.15M 0.17%
+741,186
52
$7.14M 0.17%
+730,588
53
$7.03M 0.16%
707,898
54
$7.01M 0.16%
70,768
-40,960
55
$6.64M 0.15%
1,369,482
-19,212
56
$6.59M 0.15%
+84,736
57
$6.55M 0.15%
+659,998
58
$6.52M 0.15%
673,824
-7,500
59
$6.49M 0.15%
+712,500
60
$6.44M 0.15%
662,976
-7,755
61
$6.4M 0.15%
+660,235
62
$6.35M 0.15%
651,125
63
$6.09M 0.14%
605,811
64
$6M 0.14%
+102,918
65
$5.94M 0.14%
+609,400
66
$5.8M 0.13%
19,428
67
$5.76M 0.13%
575,555
-6,754
68
$5.53M 0.13%
564,998
69
$5.51M 0.13%
+112,526
70
$5.49M 0.13%
549,513
-145,860
71
$5.45M 0.13%
557,319
72
$5.44M 0.13%
559,514
-9,636
73
$5.37M 0.12%
+554,514
74
$5.36M 0.12%
538,765
-9,272
75
$5.35M 0.12%
+549,985
1 2
3
4 5