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
$3.89B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$113M
3
+$104M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$83.4M
5
JAH
JARDEN CORPORATION
JAH
+$72.7M

Top Sells

1
+$163M
2
+$125M
3
+$112M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$104M
5
ALTR
Altera Corp
ALTR
+$92.9M

Sector Composition

1 Industrials 19.39%
2 Communication Services 16.71%
3 Technology 10.64%
4 Energy 9.71%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.81M 0.08%
187,580
52
$4.8M 0.08%
33,200
-132,856
53
$4.24M 0.07%
+418,501
54
$4M 0.07%
316,503
+260,515
55
$3.77M 0.07%
+182,000
56
$3.59M 0.06%
290,379
+287,607
57
$3.35M 0.06%
+206,353
58
$3.33M 0.06%
+128,600
59
$3.06M 0.05%
+47,600
60
$2.94M 0.05%
105,300
-860,400
61
$2.22M 0.04%
40,000
-262,900
62
$2.07M 0.04%
+1,094
63
$2.06M 0.04%
158,988
-16,820
64
$1.96M 0.03%
200,000
65
– –
0
66
$1.2M 0.02%
+93,129
67
$865K 0.02%
121,297
68
$500K 0.01%
106,644
69
$453K 0.01%
17,429
-14,697
70
$318K 0.01%
2,800
71
$210K ﹤0.01%
1,104,063
-266,352
72
$180K ﹤0.01%
+1,894
73
$136K ﹤0.01%
5,067
74
$20K ﹤0.01%
+210,000
75
$12K ﹤0.01%
1,050
1 2
3
4 5