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WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.07B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
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 +$124M
2 +$123M
3 +$118M
4
WORK
Slack Technologies, Inc.
WORK
+$114M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$102M

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 17.76%
2 Technology 10.68%
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
201
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202
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-100,000
204
-1,965,967
205
-27,378
206
-1,027,590
207
-273,608
208
-799,998
209
-201,507
210
0
211
-699,998
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-299,998
214
-149,999
215
-68,500
216
-547,507
217
-530,160
218
0
219
0
220
$0 ﹤0.01%
+1
221
-3,931
222
-182,510
223
-307,400
224
-788,387
225
-802,100