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
201
– –
-49,998
202
– –
-262,174
203
– –
-31,985
204
– –
-87,861
205
$0 ﹤0.01%
+6
206
– –
-116,666
207
$0 ﹤0.01%
3
-471,804
208
– –
-135,000
209
– –
-10,000
210
– –
-99,998
211
– –
-27,378
212
– –
-1,027,590
213
– –
-273,608
214
– –
-799,998
215
– –
-201,507
216
– –
0
217
– –
-699,998
218
– –
-161
219
– –
-299,998
220
– –
-149,999
221
– –
-68,500
222
– –
-547,507
223
– –
-530,160
224
– –
0
225
– –
-53
7 8
9
10 11