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
$2.29B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$134M
3
+$113M
4
CELG
Celgene Corp
CELG
+$95.3M
5
STI
SunTrust Banks, Inc.
STI
+$93.7M

Top Sells

1
+$231M
2
+$86.2M
3
+$84M
4
VLP
Valero Energy Partners LP
VLP
+$64.7M
5
NXTM
NxStage Medical Inc.
NXTM
+$64.4M

Sector Composition

1 Technology 26.71%
2 Communication Services 16.86%
3 Materials 12.66%
4 Industrials 10.16%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.51%
1,499
+26
27
$13.4M 0.49%
6,583
+67
28
$13.3M 0.49%
1,280,396
29
$13.1M 0.48%
640,912
-9,595
30
$12.9M 0.48%
+1,263,577
31
$12.6M 0.46%
265,149
+169,443
32
$10.7M 0.39%
+1,232,852
33
$9.72M 0.36%
272,262
34
$9.45M 0.35%
950,000
+119,986
35
$9.4M 0.35%
+191,941
36
$9.2M 0.34%
30,613
37
$9.19M 0.34%
900,700
+15,441
38
$9.09M 0.34%
+354,300
39
$9.04M 0.33%
899,996
+15,882
40
$8.86M 0.33%
+900,400
41
$8.72M 0.32%
+700,099
42
$8.61M 0.32%
382,700
43
$8.4M 0.31%
836,352
+8,245
44
$8.33M 0.31%
+799,100
45
$6.58M 0.24%
+640,000
46
$6.11M 0.23%
+600,000
47
$5.69M 0.21%
+583,620
48
$5.24M 0.19%
+530,160
49
$5.09M 0.19%
506,900
50
$5.04M 0.19%
50,000
+195
1
2
3 4 5