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
$5.29B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$163M
3
+$135M
4
ALTR
Altera Corp
ALTR
+$126M
5
DISH
DISH Network Corp.
DISH
+$122M

Top Sells

1
+$218M
2
+$101M
3
+$84.9M
4
XLS
EXELIS INC COM STK
XLS
+$78M
5
TLM
TALISMAN ENERGY INC
TLM
+$73.6M

Sector Composition

1 Consumer Discretionary 11.5%
2 Communication Services 10.62%
3 Materials 9.18%
4 Healthcare 8.83%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.2M 1.67%
2,772,289
+1,152,200
27
$85.1M 1.61%
848,500
+203,800
28
$84.1M 1.59%
+1,742,511
29
$81.3M 1.54%
+2,939,910
30
$78.4M 1.48%
1,270,133
+716,463
31
$76.4M 1.44%
+580,800
32
$75.6M 1.43%
4,256,207
+168,133
33
$73.6M 1.39%
+1,326,488
34
$69.2M 1.31%
1,467,053
+953,251
35
$66.4M 1.26%
1,093,330
-207,336
36
$65.9M 1.24%
+1,147,590
37
$60.1M 1.14%
+847,765
38
$57.8M 1.09%
+356,700
39
$57.3M 1.08%
+2,233,923
40
$55.3M 1.05%
+1,250,581
41
$54.7M 1.03%
4,789,641
+4,289,641
42
$53.6M 1.01%
+417,129
43
$51.5M 0.97%
2,388,247
+307,609
44
$51.5M 0.97%
1,380,361
-668,010
45
$50M 0.95%
587,600
-600
46
$47.9M 0.91%
+504,200
47
$46.2M 0.87%
+241,300
48
$43M 0.81%
+232,656
49
$42.8M 0.81%
+556,986
50
$42.2M 0.8%
543,023
+15,526
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