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
126
$1.25M 0.04%
5,701
+2,000
127
$1.21M 0.04%
89,385
-88,900
128
$1.19M 0.04%
+105,405
129
$1.17M 0.04%
58,965
-1,866,029
130
$1.08M 0.04%
+10,000
131
$1.05M 0.03%
+100,000
132
$1.05M 0.03%
100,500
133
$1.04M 0.03%
62,148
-123,750
134
$1.04M 0.03%
+100,000
135
$1.04M 0.03%
+100,000
136
$1.04M 0.03%
+20,800
137
$932K 0.03%
389,951
-87,149
138
$874K 0.03%
213,249
-61,749
139
$856K 0.03%
199,999
-200,000
140
$846K 0.03%
22,764
-309,292
141
$832K 0.03%
+8,300
142
$830K 0.03%
+30,000
143
$773K 0.03%
+70,000
144
$756K 0.02%
200,000
-50,000
145
$747K 0.02%
214,116
-63,303
146
$712K 0.02%
+471,267
147
$699K 0.02%
431,249
148
$670K 0.02%
+372,290
149
$669K 0.02%
50,863
-22,702
150
$650K 0.02%
+60,000
4 5
6
7 8