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
$3.17B
AUM Growth
-$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$81.4M
3
+$79.8M
4
CLDR
Cloudera, Inc.
CLDR
+$63.2M
5
KSU
Kansas City Southern
KSU
+$52.9M

Top Sells

1
+$275M
2
+$255M
3
+$208M
4
MXIM
Maxim Integrated Products
MXIM
+$207M
5
PFPT
Proofpoint, Inc.
PFPT
+$126M

Sector Composition

1 Financials 16.5%
2 Healthcare 14.35%
3 Technology 13.89%
4 Industrials 12.2%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 7.44%
2,214,831
+129,947
2
$211M 6.07%
3,829,649
+650,730
3
$207M 5.95%
825,896
+65,464
4
$203M 5.86%
751,353
+195,451
5
$202M 5.82%
1,337,962
-50,147
6
$172M 4.94%
3,668,829
+616,132
7
$116M 3.34%
1,681,780
+235,975
8
$105M 3.02%
+2,069,736
9
$89.1M 2.57%
5,579,993
+3,958,258
10
$81.4M 2.35%
+542,894
11
$79.8M 2.3%
+424,083
12
$62.1M 1.79%
1,254,709
+536,508
13
$61.4M 1.77%
1,409,060
+87,418
14
$50.5M 1.45%
+153,064
15
$39.8M 1.15%
1,900,722
-1,533,871
16
$39.2M 1.13%
1,687,653
+35,031
17
$38.1M 1.1%
+1,575,958
18
$33M 0.95%
475,128
+390,392
19
$32.9M 0.95%
603,748
+2,374
20
$31.1M 0.9%
442,440
+8,600
21
$29M 0.83%
+181,370
22
$28M 0.81%
+1,597,153
23
$24.1M 0.69%
+1,183,336
24
$22.9M 0.66%
+677,568
25
$22.8M 0.66%
+566,202
1
2 3 4 5