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
$5.6B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$210M
3
+$162M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$136M
5
DTV
DIRECTV COM STK (DE)
DTV
+$130M

Top Sells

1
+$259M
2
+$192M
3
+$146M
4
TXI
TEXAS INDUSTRIES INC
TXI
+$103M
5
IRM icon
Iron Mountain
IRM
+$67.4M

Sector Composition

1 Healthcare 15.83%
2 Communication Services 12.88%
3 Consumer Discretionary 11.51%
4 Energy 10.26%
5 Materials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.3M 0.31%
799,091
+198,830
52
$22.5M 0.28%
379,700
-150,100
53
$22.4M 0.28%
1,010,208
-2,598,998
54
$19.2M 0.24%
+333,631
55
$18.8M 0.23%
313,802
+113,802
56
$18.6M 0.23%
2,168,136
-2,055,564
57
$17.7M 0.22%
834,925
+420,388
58
$16.6M 0.21%
679,700
-607,800
59
$16.5M 0.2%
99,575
-127,025
60
$15.2M 0.19%
456,614
61
$14.9M 0.18%
1,471,128
-50,000
62
$13.5M 0.17%
+267,400
63
$12.6M 0.16%
1,990,086
-7,391,100
64
$12.4M 0.15%
+518,443
65
$12.3M 0.15%
+294,913
66
$11.4M 0.14%
268,700
-800,424
67
$8.26M 0.1%
317,528
68
$6.2M 0.08%
+82,500
69
$5.99M 0.07%
119,900
-385,367
70
$4.23M 0.05%
81,600
-114,200
71
$3.9M 0.05%
+152,700
72
$3.41M 0.04%
+293,542
73
$1.76M 0.02%
+130,000
74
$1.73M 0.02%
+34,503
75
$1.61M 0.02%
+16,600
1 2
3
4 5