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
101
$2.28M 0.07%
+200,000
102
$2.25M 0.07%
8,518
-9,977
103
$2.22M 0.07%
+214,446
104
$2.21M 0.07%
+142,490
105
$2.12M 0.07%
+203,166
106
$2.12M 0.07%
+16,116
107
$2.06M 0.07%
+200,000
108
$2.06M 0.07%
200,248
109
$2.05M 0.07%
10,057
-9,127
110
$2.03M 0.07%
+6,667
111
$2.01M 0.07%
+188,524
112
$1.99M 0.07%
123,574
-24,103
113
$1.93M 0.06%
10,500
114
$1.92M 0.06%
291,665
-400,000
115
$1.83M 0.06%
23,635
-35,865
116
$1.72M 0.06%
117,487
-286,878
117
$1.61M 0.05%
106,445
-54,139
118
$1.59M 0.05%
+153,930
119
$1.59M 0.05%
31,600
-29,300
120
$1.48M 0.05%
399,999
121
$1.41M 0.05%
372,802
122
$1.38M 0.05%
18,989
-91,010
123
$1.29M 0.04%
700,497
124
$1.26M 0.04%
12,220
125
$1.25M 0.04%
+124,998
3 4
5
6 7