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
126
$2.53M 0.06%
250,000
127
$2.52M 0.06%
+250,000
128
$2.52M 0.06%
250,000
129
$2.5M 0.06%
250,000
130
$2.5M 0.06%
250,000
131
$2.49M 0.06%
+250,000
132
$2.43M 0.06%
240,661
+110,220
133
$2.31M 0.05%
+239,000
134
$2.27M 0.05%
29,365
-58,535
135
$2.23M 0.05%
214,446
136
$2.23M 0.05%
221,942
137
$2.21M 0.05%
221,240
138
$2.17M 0.05%
42,865
+20,101
139
$2.14M 0.05%
118,187
+118,185
140
$2.1M 0.05%
196,735
141
$2.04M 0.05%
200,000
142
$2.01M 0.05%
200,000
143
$2.01M 0.05%
200,000
144
$2M 0.05%
+200,000
145
$2M 0.05%
+200,000
146
$2M 0.05%
200,000
147
$2M 0.05%
200,000
148
$1.99M 0.05%
6,667
149
$1.98M 0.05%
+83,500
150
$1.96M 0.05%
189,546
4 5
6
7 8