WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 33.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.99%
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
+$218M
2
+$168M
3
+$138M
4
PFPT
Proofpoint, Inc.
PFPT
+$118M
5
KSU
Kansas City Southern
KSU
+$106M

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
76
$5.33M 0.14%
+537,315
77
$5.31M 0.14%
+539,730
78
$5.26M 0.13%
+530,375
79
$5.25M 0.13%
+524,970
80
$5.15M 0.13%
511,101
81
$5.09M 0.13%
105,247
+75,755
82
$5.04M 0.13%
500,000
83
$5.04M 0.13%
498,780
-30,116
84
$4.95M 0.13%
33,760
85
$4.95M 0.13%
499,994
86
$4.92M 0.13%
491,239
87
$4.84M 0.12%
480,558
88
$4.83M 0.12%
480,098
89
$4.73M 0.12%
475,542
90
$4.63M 0.12%
466,266
91
$4.55M 0.12%
443,517
92
$4.32M 0.11%
429,467
93
$4.29M 0.11%
420,544
94
$4.28M 0.11%
432,122
95
$4.28M 0.11%
427,725
96
$4.25M 0.11%
425,787
-14,640
97
$4.24M 0.11%
426,857
98
$4.19M 0.11%
21,047
-4,212
99
$4.01M 0.1%
400,000
100
$3.99M 0.1%
410,302
2 3
4
5 6