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
$5.29B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$166M
3
+$149M
4
ALTR
Altera Corp
ALTR
+$138M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$129M

Top Sells

1
+$218M
2
+$101M
3
+$91.3M
4
XLS
EXELIS INC COM STK
XLS
+$78M
5
TLM
TALISMAN ENERGY INC
TLM
+$73.6M

Sector Composition

1 Consumer Discretionary 11.5%
2 Communication Services 10.62%
3 Materials 9.18%
4 Healthcare 8.83%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.5M 0.47%
+479,000
52
$30.8M 0.38%
+421,353
53
$29M 0.36%
227,629
+217,592
54
$28.8M 0.36%
+703,267
55
$27.5M 0.34%
+1,292,200
56
$23.5M 0.29%
+486,800
57
$22.1M 0.28%
+456,601
58
$21.5M 0.27%
+928,080
59
$18.9M 0.24%
+1,200,000
60
$15.5M 0.19%
+387,800
61
$15.3M 0.19%
+840,661
62
$12.4M 0.16%
454,560
+58,160
63
$11.2M 0.14%
306,938
-648,600
64
$9.83M 0.12%
268,700
65
$9.38M 0.12%
+150,100
66
$9.35M 0.12%
+211,700
67
$8.95M 0.11%
+131,900
68
$8.26M 0.1%
261,907
69
$7.54M 0.09%
317,528
70
$7.3M 0.09%
+525,000
71
$6.15M 0.08%
1,370,415
+192,668
72
$5.97M 0.07%
+177,680
73
$5.9M 0.07%
155,380
+110,644
74
$5.51M 0.07%
+99,700
75
$4.89M 0.06%
+94,354
1 2
3
4 5