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
1
$224M 7.3%
1,061,599
+19,596
2
$196M 6.39%
1,118,006
+399,930
3
$186M 6.07%
1,414,510
-247
4
$142M 4.64%
+3,366,544
5
$135M 4.4%
+839,267
6
$134M 4.37%
+1,972,179
7
$132M 4.29%
1,484,121
-84,534
8
$129M 4.21%
+1,437,110
9
$124M 4.03%
+790,632
10
$108M 3.54%
2,466,938
+2,052,838
11
$103M 3.36%
+726,558
12
$95.2M 3.11%
637,792
-71,485
13
$88.4M 2.89%
+1,515,561
14
$69.1M 2.25%
+2,020,689
15
$48.9M 1.6%
956,658
+790,687
16
$39.3M 1.28%
5,778,861
+2,945,716
17
$34.3M 1.12%
+393,128
18
$25.6M 0.84%
+2,064,515
19
$23.3M 0.76%
+441,231
20
$22.8M 0.74%
300,000
-49,998
21
$17.4M 0.57%
244,702
-104,048
22
$15.8M 0.52%
+1,516,173
23
$14.5M 0.47%
+1,413,801
24
$14.1M 0.46%
+140,603
25
$14M 0.46%
1,295,961
+1,071,486
1
2 3 4 5