WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.93B
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.34%
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
151
$2.23M 0.06%
221,942
152
$2.2M 0.06%
+226,051
153
$2.18M 0.06%
+222,644
154
$2.09M 0.06%
73,528
+3,346
155
$2.05M 0.06%
196,735
156
$2.04M 0.06%
+210,000
157
$2.02M 0.06%
200,000
158
$2.02M 0.06%
+204,776
159
$2.01M 0.06%
200,000
+32,156
160
$2.01M 0.06%
200,000
161
$1.99M 0.06%
200,000
162
$1.99M 0.06%
200,000
163
$1.99M 0.06%
200,000
164
$1.97M 0.06%
+197,927
165
$1.95M 0.06%
+200,000
166
$1.95M 0.06%
200,000
167
$1.95M 0.06%
190,300
168
$1.94M 0.06%
+200,000
169
$1.93M 0.06%
193,403
170
$1.93M 0.06%
193,978
+7,560
171
$1.92M 0.06%
192,923
172
$1.91M 0.06%
191,050
173
$1.89M 0.05%
194,403
+9,021
174
$1.85M 0.05%
183,754
175
$1.81M 0.05%
183,711
+8,222
5 6
7
8 9