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

Top Buys

1
+$197M
2
+$166M
3
+$149M
4
ALTR
Altera Corp
ALTR
+$138M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$129M

Top Sells

1
+$218M
2
+$101M
3
+$91.3M
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 1.1%
2,772,289
+1,152,200
27
$85.1M 1.06%
848,500
+203,800
28
$84.1M 1.05%
+1,742,511
29
$81.3M 1.02%
+2,939,910
30
$78.4M 0.98%
1,270,133
+716,463
31
$76.4M 0.95%
+580,800
32
$75.6M 0.94%
4,256,207
+168,133
33
$73.6M 0.92%
+1,326,488
34
$69.2M 0.86%
1,467,053
+953,251
35
$66.4M 0.83%
1,093,330
-207,336
36
$65.9M 0.82%
+1,147,590
37
$60.1M 0.75%
+847,765
38
$57.8M 0.72%
+356,700
39
$57.3M 0.72%
+2,233,923
40
$55.3M 0.69%
+1,250,581
41
$54.7M 0.68%
4,789,641
+4,289,641
42
$53.6M 0.67%
+417,129
43
$51.5M 0.64%
2,388,247
+307,609
44
$51.5M 0.64%
1,380,361
-668,010
45
$50M 0.62%
587,600
-600
46
$47.9M 0.6%
+504,200
47
$46.2M 0.58%
+241,300
48
$43M 0.54%
+232,656
49
$42.8M 0.53%
+556,986
50
$42.2M 0.53%
543,023
+15,526
1
2
3 4 5