WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 33.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.99%
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
+$218M
2
+$168M
3
+$138M
4
PFPT
Proofpoint, Inc.
PFPT
+$118M
5
KSU
Kansas City Southern
KSU
+$106M

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
1
$275M 6.98%
1,194,739
+125,056
2
$255M 6.48%
1,388,701
+83,165
3
$235M 5.97%
2,084,884
+402,990
4
$208M 5.28%
4,689,496
+488,541
5
$207M 5.27%
1,967,559
+186,043
6
$201M 5.11%
760,432
+299,906
7
$201M 5.1%
1,388,109
+490,603
8
$173M 4.4%
+3,178,919
9
$158M 4%
555,902
+367,842
10
$141M 3.58%
+3,052,697
11
$126M 3.21%
+725,846
12
$121M 3.08%
733,331
+294,128
13
$120M 3.05%
2,698,782
+68,564
14
$97.6M 2.48%
1,445,805
+553,289
15
$91.8M 2.33%
+1,399,200
16
$87.9M 2.23%
+1,136,622
17
$79.1M 2.01%
3,434,593
18
$63.8M 1.62%
1,321,642
+642,432
19
$53.8M 1.37%
+777,728
20
$43.4M 1.1%
2,355,337
+2,028,188
21
$38.3M 0.97%
+1,652,622
22
$35M 0.89%
+718,201
23
$33.1M 0.84%
+601,374
24
$26.9M 0.68%
433,840
+158,455
25
$25.7M 0.65%
+1,621,735
1
2 3 4 5