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
$4.49B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$163M
3
+$98.9M
4
PRE
PARTNERRE LTD
PRE
+$97.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$94.3M

Top Sells

1
+$229M
2
+$220M
3
+$190M
4
FDO
FAMILY DOLLAR STORES
FDO
+$174M
5
PLL
PALL CORP
PLL
+$149M

Sector Composition

1 Communication Services 15.24%
2 Financials 14.77%
3 Industrials 13.63%
4 Energy 10.75%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.1M 0.42%
166,056
-66,600
52
$23.8M 0.38%
330,900
-148,100
53
$23.3M 0.37%
655,421
-47,846
54
$22.1M 0.35%
+697,239
55
$21.8M 0.35%
1,314,600
+22,400
56
$20.4M 0.33%
495,993
+9,193
57
$18.2M 0.29%
+206,727
58
$17.3M 0.28%
580,616
-2,313,728
59
$15.2M 0.24%
+503,460
60
$13.4M 0.22%
302,900
+91,200
61
$11.7M 0.19%
454,560
62
$11.5M 0.18%
965,700
+125,039
63
$9.89M 0.16%
199,400
+99,700
64
$9.73M 0.16%
306,625
-313
65
$9.54M 0.15%
+335,436
66
$9.07M 0.15%
225,300
+93,400
67
$7.21M 0.12%
+232,400
68
$6.91M 0.11%
114,800
-35,300
69
$5.78M 0.09%
+175,600
70
$5.68M 0.09%
232,400
-3,689,426
71
$5.47M 0.09%
+168,500
72
$5.42M 0.09%
112,400
-980,930
73
$4.78M 0.08%
187,580
74
$4.37M 0.07%
169,899
-7,781
75
$2.94M 0.05%
+252,349
1 2
3
4 5