WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 33.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$139M
3
+$139M
4
ALR
Alere Inc
ALR
+$126M
5
EMC
EMC CORPORATION
EMC
+$80.2M

Top Sells

1
+$330M
2
+$221M
3
+$183M
4
DISH
DISH Network Corp.
DISH
+$101M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$98.7M

Sector Composition

1 Technology 17.48%
2 Industrials 14.59%
3 Communication Services 13.63%
4 Energy 10%
5 Real Estate 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.9M 0.13%
372,339
+55,836
52
$4.77M 0.12%
187,580
53
$4.55M 0.12%
451,167
+32,666
54
$4.24M 0.11%
33,100
-100
55
$4M 0.1%
+399,000
56
$3.67M 0.1%
87,800
-64,900
57
$3.62M 0.09%
281,204
-9,175
58
$3.47M 0.09%
206,353
59
$2.83M 0.07%
216,891
+123,762
60
$2.73M 0.07%
+136,776
61
$2.37M 0.06%
180,350
+21,362
62
$2.11M 0.05%
1,094
63
$2.08M 0.05%
+163,001
64
$1.77M 0.05%
+114,655
65
$1.21M 0.03%
149,130
+27,833
66
– –
0
67
$862K 0.02%
29,128
+11,699
68
$500K 0.01%
106,644
69
$352K 0.01%
+26,262
70
$183K ﹤0.01%
1,894
71
$136K ﹤0.01%
5,067
72
$42K ﹤0.01%
1,080,056
-24,007
73
$19K ﹤0.01%
210,000
74
– –
-745,294
75
– –
-182,000
1 2
3
4 5