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
76
$3.95M 0.13%
+386,118
77
$3.85M 0.13%
300,000
+209,379
78
$3.84M 0.13%
+38,900
79
$3.79M 0.12%
+350,000
80
$3.68M 0.12%
+451,668
81
$3.67M 0.12%
+175,300
82
$3.5M 0.11%
212,600
-90,300
83
$3.49M 0.11%
+314,275
84
$3.29M 0.11%
+187,118
85
$3.23M 0.11%
+300,000
86
$3.17M 0.1%
+38,900
87
$3.15M 0.1%
+44,420
88
$3.06M 0.1%
37,500
89
$3.02M 0.1%
+281,323
90
$3.02M 0.1%
+19,933
91
$3.02M 0.1%
+270,000
92
$2.93M 0.1%
+271,300
93
$2.91M 0.1%
86,557
94
$2.88M 0.09%
219,108
-442,380
95
$2.74M 0.09%
32,744
96
$2.65M 0.09%
+255,270
97
$2.63M 0.09%
95,059
98
$2.54M 0.08%
+235,486
99
$2.38M 0.08%
164,534
-37,751
100
$2.34M 0.08%
80,413
-143,404
2 3
4
5 6