WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.93B
1-Year Est. Return 24.34%
This Quarter Est. Return
1 Year Est. Return
+24.34%
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
151
$1.95M 0.05%
193,403
152
$1.95M 0.05%
190,300
153
$1.94M 0.05%
+200,000
154
$1.92M 0.04%
192,923
155
$1.92M 0.04%
191,050
156
$1.86M 0.04%
186,418
+30,692
157
$1.84M 0.04%
185,382
-4,838
158
$1.81M 0.04%
183,754
159
$1.79M 0.04%
175,000
160
$1.77M 0.04%
+47,600
161
$1.74M 0.04%
175,000
162
$1.72M 0.04%
175,489
+164,003
163
$1.7M 0.04%
171,127
164
$1.68M 0.04%
+167,844
165
$1.67M 0.04%
168,100
166
$1.63M 0.04%
164,018
-71,356
167
$1.58M 0.04%
146,054
168
$1.58M 0.04%
140,662
-110,220
169
$1.51M 0.04%
+149,838
170
$1.51M 0.04%
150,000
171
$1.5M 0.03%
150,000
172
$1.5M 0.03%
150,000
173
$1.5M 0.03%
150,000
174
$1.5M 0.03%
150,000
175
$1.5M 0.03%
150,000
5 6
7
8 9