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
$2.94B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$86.2M
3
+$79.8M
4
XLS
EXELIS INC COM STK
XLS
+$78M
5
TLM
TALISMAN ENERGY INC
TLM
+$73.6M

Top Sells

1
+$260M
2
+$258M
3
+$165M
4
LAMR icon
Lamar Advertising Co
LAMR
+$139M
5
HUN icon
Huntsman Corp
HUN
+$127M

Sector Composition

1 Consumer Discretionary 18.52%
2 Industrials 11.39%
3 Materials 10.64%
4 Communication Services 10.6%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.6M 1.35%
2,080,638
+249,702
27
$38.5M 1.03%
479,423
-611,303
28
$38.4M 1.03%
527,497
-416,424
29
$35.2M 0.94%
553,670
-527,400
30
$31.2M 0.83%
955,538
31
$30.6M 0.82%
941,149
-1,483
32
$25.6M 0.68%
513,802
-508,398
33
$12.4M 0.33%
592,765
+291,452
34
$11.6M 0.31%
810,708
-199,500
35
$11.3M 0.3%
268,700
36
$10.6M 0.28%
+396,400
37
$9.4M 0.25%
+261,907
38
$8.21M 0.22%
317,528
39
$5.83M 0.16%
+500,000
40
$5.6M 0.15%
+32,400
41
$4.82M 0.13%
1,177,747
+1,174,747
42
$3.93M 0.1%
+348,095
43
$3.27M 0.09%
+50,000
44
$1.66M 0.04%
+44,736
45
$1.58M 0.04%
96,812
46
$1.19M 0.03%
10,037
+2,942
47
$757K 0.02%
17,146
48
– –
-2,596,000
49
– –
-4
50
– –
-703,267
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