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

Top Buys

1
+$124M
2
+$80M
3
+$73.3M
4
CLDR
Cloudera, Inc.
CLDR
+$62.8M
5
KSU
Kansas City Southern
KSU
+$54.4M

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 8.15%
2,214,831
+129,947
2
$211M 6.65%
3,829,649
+650,730
3
$207M 6.52%
825,896
+65,464
4
$203M 6.42%
751,353
+195,451
5
$202M 6.38%
1,337,962
-50,147
6
$172M 5.42%
3,668,829
+616,132
7
$116M 3.66%
1,681,780
+235,975
8
$105M 3.31%
+2,069,736
9
$89.1M 2.81%
5,579,993
+3,958,258
10
$81.4M 2.57%
+542,894
11
$79.8M 2.52%
+424,083
12
$62.1M 1.96%
1,254,709
+536,508
13
$61.4M 1.94%
1,409,060
+87,418
14
$50.5M 1.59%
+153,064
15
$39.8M 1.26%
1,900,722
-1,533,871
16
$39.2M 1.24%
1,687,653
+35,031
17
$38.1M 1.2%
+1,575,958
18
$33M 1.04%
475,128
+390,392
19
$32.9M 1.04%
603,748
+2,374
20
$31.1M 0.98%
442,440
+8,600
21
$29M 0.91%
+181,370
22
$28M 0.89%
+1,597,153
23
$24.1M 0.76%
+1,183,336
24
$22.9M 0.72%
+677,568
25
$22.8M 0.72%
+566,202
1
2 3 4 5