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
$3.76B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$97.9M
3
+$94.9M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$94.9M
5
OIS icon
Oil States International
OIS
+$93.6M

Top Sells

1
+$170M
2
+$158M
3
+$156M
4
NVE
NV ENERGY, INC
NVE
+$133M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$129M

Sector Composition

1 Communication Services 18.16%
2 Energy 16.99%
3 Real Estate 10.75%
4 Materials 8.6%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.5M 0.27%
+659,158
52
$18.2M 0.27%
364,101
-1,216,288
53
$16.7M 0.25%
331,000
-1,185,700
54
$16.4M 0.24%
+481,793
55
$14.6M 0.22%
287,600
-402,827
56
$12.8M 0.19%
+439,093
57
$12.8M 0.19%
250,900
58
$12.6M 0.19%
230,724
59
$12.2M 0.18%
+1,701,900
60
$10.6M 0.16%
+752,130
61
$9.98M 0.15%
153,800
-277,600
62
$6.14M 0.09%
75,000
-561,200
63
$6.09M 0.09%
+137,917
64
$5.25M 0.08%
+293,408
65
$4.57M 0.07%
+122,000
66
$4.2M 0.06%
+80,500
67
$4.14M 0.06%
+154,161
68
$4.08M 0.06%
+284,036
69
$4M 0.06%
+83,840
70
$3.93M 0.06%
+78,900
71
$3.85M 0.06%
144,846
72
$3.74M 0.06%
+27,836
73
$3.28M 0.05%
150,000
74
$3.21M 0.05%
+135,000
75
$2.34M 0.03%
+92,495
1 2
3
4 5