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
$3.76B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$96.5M
3
+$92M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$87.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$87M

Top Sells

1
+$170M
2
+$158M
3
+$156M
4
NVE
NV ENERGY, INC
NVE
+$133M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$129M

Sector Composition

1 Communication Services 18.16%
2 Energy 16.99%
3 Real Estate 10.75%
4 Materials 8.6%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.7M 1.61%
1,782,255
+761,909
27
$60.1M 1.6%
1,903,700
+280,000
28
$58.3M 1.55%
+1,838,160
29
$57.4M 1.53%
3,300,327
+558,527
30
$51.4M 1.37%
+1,947,141
31
$49.2M 1.31%
+1,595,998
32
$44.6M 1.19%
1,131,989
+546,786
33
$44.2M 1.18%
1,112,734
-1,443,775
34
$43.1M 1.15%
+3,912,101
35
$39.4M 1.05%
+546,505
36
$37.8M 1%
+1,690,525
37
$35M 0.93%
605,100
-203,800
38
$34.3M 0.91%
3,188,486
-162,400
39
$32.7M 0.87%
660,800
-156,400
40
$32.2M 0.86%
+1,003,679
41
$31.1M 0.83%
+829,250
42
$30.6M 0.81%
2,334,986
-1,343,642
43
$29.6M 0.79%
1,267,700
+233,900
44
$29.1M 0.77%
+431,200
45
$28.7M 0.76%
443,957
-370,560
46
$27.8M 0.74%
+994,600
47
$26.1M 0.69%
+1,135,175
48
$25.4M 0.67%
412,100
+320,954
49
$22.3M 0.59%
707,000
+7,000
50
$18.9M 0.5%
451,410
-226,756
1
2
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