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
201
$992K 0.02%
100,000
202
$988K 0.02%
444,839
203
$961K 0.02%
513,592
-15,000
204
$940K 0.02%
93,575
205
$930K 0.02%
110,711
206
$916K 0.02%
91,676
207
$911K 0.02%
91,490
208
$906K 0.02%
90,261
209
$906K 0.02%
90,000
210
$903K 0.02%
90,690
211
$897K 0.02%
90,150
-7,230
212
$886K 0.02%
87,495
213
$869K 0.02%
222,802
-150,000
214
$858K 0.02%
86,100
215
$803K 0.02%
75,000
216
$787K 0.02%
431,249
217
$759K 0.02%
75,000
218
$754K 0.02%
75,000
219
$747K 0.02%
77,205
+42,860
220
$731K 0.02%
70,000
221
$723K 0.02%
70,000
222
$718K 0.02%
70,000
223
$699K 0.02%
+1,090,799
224
$684K 0.02%
43,591
225
$639K 0.01%
64,586
7 8
9
10 11