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
$3.17B
AUM Growth
-$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$81.4M
3
+$79.8M
4
CLDR
Cloudera, Inc.
CLDR
+$63.2M
5
KSU
Kansas City Southern
KSU
+$52.9M

Top Sells

1
+$275M
2
+$255M
3
+$208M
4
MXIM
Maxim Integrated Products
MXIM
+$207M
5
PFPT
Proofpoint, Inc.
PFPT
+$126M

Sector Composition

1 Financials 16.5%
2 Healthcare 14.35%
3 Technology 13.89%
4 Industrials 12.2%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.8M 0.14%
+497,976
102
$4.78M 0.14%
480,098
103
$4.77M 0.14%
480,558
104
$4.61M 0.13%
470,094
+140,095
105
$4.61M 0.13%
+466,255
106
$4.56M 0.13%
+459,656
107
$4.54M 0.13%
+459,289
108
$4.48M 0.13%
450,000
-262,500
109
$4.39M 0.13%
+110,878
110
$4.25M 0.12%
426,857
111
$4.17M 0.12%
78,971
+36,106
112
$4.16M 0.12%
+419,440
113
$4.11M 0.12%
+414,508
114
$4.03M 0.12%
+400,000
115
$4.01M 0.12%
404,711
+6,592
116
$3.98M 0.11%
404,743
117
$3.98M 0.11%
89,794
+3,237
118
$3.97M 0.11%
400,000
119
$3.96M 0.11%
405,720
-4,582
120
$3.9M 0.11%
+399,095
121
$3.54M 0.1%
352,046
+1,121
122
$3.53M 0.1%
+350,000
123
$3.52M 0.1%
356,423
124
$3.51M 0.1%
+350,000
125
$3.36M 0.1%
339,028
+8,583
3 4
5
6 7