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
151
$640K 0.02%
249,998
152
$621K 0.02%
449,999
-50,000
153
$555K 0.02%
+308,603
154
$555K 0.02%
+252,121
155
$512K 0.02%
+45,320
156
$499K 0.02%
239,925
157
$478K 0.02%
+251,661
158
$473K 0.02%
45,066
-454,934
159
$465K 0.02%
249,611
-23,997
160
$427K 0.01%
+249,999
161
$427K 0.01%
+281,206
162
$424K 0.01%
+160,164
163
$401K 0.01%
508,286
164
$347K 0.01%
+249,999
165
$330K 0.01%
36,910
166
$322K 0.01%
127,301
167
$305K 0.01%
+26,842
168
$300K 0.01%
+28,278
169
$257K 0.01%
64,480
170
$252K 0.01%
300,000
171
$248K 0.01%
+23,944
172
$214K 0.01%
2,039
-31,861
173
$202K 0.01%
+24,998
174
$198K 0.01%
197,999
-75,862
175
$179K 0.01%
+157,268
5 6
7
8 9