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
$3.89B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$113M
3
+$104M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$83.4M
5
JAH
JARDEN CORPORATION
JAH
+$72.7M

Top Sells

1
+$163M
2
+$125M
3
+$112M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$104M
5
ALTR
Altera Corp
ALTR
+$92.9M

Sector Composition

1 Industrials 19.39%
2 Communication Services 16.71%
3 Technology 10.64%
4 Energy 9.71%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.9M 0.95%
361,236
-380,266
27
$51.4M 0.91%
+4,735,193
28
$48.4M 0.85%
2,354,478
-33,769
29
$47.9M 0.85%
+2,681,535
30
$46.9M 0.83%
684,850
+105,850
31
$44.5M 0.78%
3,911,399
-1,653,319
32
$43.3M 0.76%
1,685,301
-390,173
33
$40.5M 0.71%
1,268,380
+1,099,880
34
$40M 0.71%
600,524
+488,124
35
$34.4M 0.61%
745,294
-428,294
36
$33.1M 0.58%
1,194,993
-1,024,341
37
$30.9M 0.55%
1,815,590
-981,617
38
$28.1M 0.5%
+312,330
39
$27.7M 0.49%
872,494
+175,255
40
$27.5M 0.48%
674,867
-556,580
41
$25.7M 0.45%
+1,083,795
42
$23.5M 0.41%
843,774
-1,224,677
43
$21.5M 0.38%
178,906
-48,753
44
$15.5M 0.27%
506,204
-74,412
45
$13.1M 0.23%
+41,800
46
$10.8M 0.19%
+1,254,650
47
$9.49M 0.17%
+816,344
48
$7.9M 0.14%
152,700
-46,700
49
$7.12M 0.13%
+287,856
50
$5.09M 0.09%
1,259,762
+1,018,961
1
2
3 4 5