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
101
$3.98M 0.09%
13,333
102
$3.96M 0.09%
398,119
103
$3.95M 0.09%
404,743
104
$3.85M 0.09%
451,668
105
$3.76M 0.09%
219,700
+25,700
106
$3.56M 0.08%
356,423
107
$3.54M 0.08%
350,925
108
$3.49M 0.08%
153,259
-82,300
109
$3.37M 0.08%
339,815
110
$3.36M 0.08%
86,557
111
$3.35M 0.08%
+269,994
112
$3.3M 0.08%
330,445
113
$3.26M 0.08%
329,999
114
$3.15M 0.07%
315,959
115
$3.13M 0.07%
300,000
116
$3.11M 0.07%
30,400
+8,700
117
$3.02M 0.07%
299,996
118
$3M 0.07%
300,000
119
$3M 0.07%
37,500
120
$3M 0.07%
6,287
-281
121
$2.99M 0.07%
303,602
122
$2.97M 0.07%
292,250
123
$2.81M 0.07%
274,425
124
$2.8M 0.07%
277,370
125
$2.69M 0.06%
258,255
+58,255
3 4
5
6 7