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
176
$160K 0.01%
11,127
177
$156K 0.01%
90,531
178
$148K ﹤0.01%
13,882
-86,118
179
$146K ﹤0.01%
+66,666
180
$134K ﹤0.01%
+47,131
181
$130K ﹤0.01%
100,124
182
$116K ﹤0.01%
9,611
183
$112K ﹤0.01%
3,936
184
$108K ﹤0.01%
+10,000
185
$107K ﹤0.01%
11,109
186
$107K ﹤0.01%
+50,000
187
$105K ﹤0.01%
+100,000
188
$96K ﹤0.01%
+56,249
189
$68K ﹤0.01%
5,810
190
$67K ﹤0.01%
+62,499
191
$65K ﹤0.01%
38,043
192
$64K ﹤0.01%
24,999
193
$52K ﹤0.01%
+25,000
194
$52K ﹤0.01%
22,113
-57,686
195
$51K ﹤0.01%
+28,706
196
$13K ﹤0.01%
+3,000
197
$10K ﹤0.01%
+1,000
198
$1K ﹤0.01%
+39
199
– –
-788,387
200
– –
-802,100
6 7
8
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