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
$3.85B
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$139M
3
+$139M
4
ALR
Alere Inc
ALR
+$126M
5
EMC
EMC CORPORATION
EMC
+$80.2M

Top Sells

1
+$330M
2
+$221M
3
+$183M
4
DISH
DISH Network Corp.
DISH
+$101M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$98.7M

Sector Composition

1 Technology 17.48%
2 Industrials 14.59%
3 Communication Services 13.63%
4 Energy 10%
5 Real Estate 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.9M 1.4%
850,868
+250,344
27
$50.5M 1.31%
917,588
-705,000
28
$46.1M 1.2%
2,433,019
+78,541
29
$45.9M 1.19%
+554,364
30
$44.5M 1.15%
1,347,150
+78,770
31
$38.8M 1.01%
+1,684,977
32
$33.7M 0.88%
1,194,993
33
$28.1M 0.73%
1,192,300
+1,063,700
34
$26.1M 0.68%
+1,599,236
35
$24.9M 0.65%
+992,660
36
$24.6M 0.64%
621,840
-53,027
37
$23.3M 0.61%
+606,616
38
$22.7M 0.59%
+1,076,462
39
$21.4M 0.56%
1,631,351
-184,239
40
$20.4M 0.53%
1,268,520
-416,781
41
$14.2M 0.37%
505,150
-1,054
42
$12.9M 0.33%
406,867
-2,021,847
43
$11.1M 0.29%
+358,462
44
$11M 0.28%
153,889
-952,311
45
$10.7M 0.28%
1,319,150
+64,500
46
$8.52M 0.22%
+241,124
47
$7.64M 0.2%
113,167
+65,567
48
$6.33M 0.16%
+83,841
49
$6.24M 0.16%
1,545,294
+285,532
50
$5.09M 0.13%
382,918
-3,528,481
1
2
3 4 5