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
$2.23B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$79.9M
3
+$70.2M
4
RICE
Rice Energy Inc.
RICE
+$68.6M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$53.6M

Top Sells

1
+$224M
2
+$105M
3
+$103M
4
LVLT
Level 3 Communications Inc
LVLT
+$71.9M
5
BHI
Baker Hughes
BHI
+$68.9M

Sector Composition

1 Technology 30.03%
2 Communication Services 15.64%
3 Materials 13.13%
4 Financials 5.3%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.58M 0.43%
+980,396
27
$8.09M 0.36%
267,148
28
$7.8M 0.35%
484,417
+252,801
29
$7.75M 0.35%
756,189
30
$7.66M 0.34%
190,207
+73,207
31
$6.71M 0.3%
115,600
-91,700
32
$5.63M 0.25%
+42,316
33
$5.06M 0.23%
279,900
34
$4.58M 0.21%
+183,411
35
$4.44M 0.2%
166,000
-13,600
36
$4.15M 0.19%
+150,789
37
$3.99M 0.18%
+87,404
38
$3.92M 0.18%
763,229
39
$3.71M 0.17%
318,149
40
$3.08M 0.14%
+300,000
41
$2.98M 0.13%
25,728
-108,817
42
$2.71M 0.12%
+569,722
43
$2.68M 0.12%
+215,746
44
$2.16M 0.1%
163,001
45
$2.05M 0.09%
200,000
46
$1.91M 0.09%
+185,000
47
$1.53M 0.07%
+150,000
48
$1.24M 0.06%
+31,832
49
$1.06M 0.05%
18,900
-144,100
50
$722K 0.03%
18,410
-257,282
1
2
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