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
176
$1.49M 0.03%
150,000
177
$1.41M 0.03%
114,644
-230,121
178
$1.34M 0.03%
137,920
179
$1.29M 0.03%
125,000
180
$1.27M 0.03%
127,721
181
$1.27M 0.03%
89,385
182
$1.27M 0.03%
+126,578
183
$1.23M 0.03%
124,998
184
$1.1M 0.03%
13,815
185
$1.09M 0.03%
109,000
186
$1.09M 0.03%
105,405
187
$1.06M 0.02%
100,000
188
$1.05M 0.02%
100,000
189
$1.04M 0.02%
100,500
190
$1.02M 0.02%
100,000
191
$1.02M 0.02%
100,000
192
$1.01M 0.02%
100,000
193
$1.01M 0.02%
100,000
194
$1.01M 0.02%
100,242
195
$1M 0.02%
100,000
196
$1M 0.02%
100,000
197
$999K 0.02%
100,000
198
$996K 0.02%
100,000
199
$995K 0.02%
100,000
200
$994K 0.02%
100,000
6 7
8
9 10