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
$2.53B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$59.8M
3
+$52.8M
4
HLT icon
Hilton Worldwide
HLT
+$48.4M
5
CHMT
Chemtura Corporation
CHMT
+$48M

Top Sells

1
+$236M
2
+$210M
3
+$207M
4
JAH
JARDEN CORPORATION
JAH
+$158M
5
MGM icon
MGM Resorts International
MGM
+$85M

Sector Composition

1 Technology 17%
2 Materials 15.42%
3 Energy 14.96%
4 Communication Services 12.06%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.06%
199,800
52
– –
0
53
$1.49M 0.04%
180,350
54
$1.17M 0.03%
+17,502
55
$1.04M 0.03%
76,412
-5,388
56
$539K 0.02%
106,644
57
$516K 0.01%
+21,952
58
$455K 0.01%
+13,499
59
$225K 0.01%
+25,000
60
$149K ﹤0.01%
5,067
61
$28K ﹤0.01%
210,000
62
– –
-114,655
63
– –
-162,639
64
– –
-220,818
65
– –
-6,713
66
– –
-621,840
67
– –
0
68
– –
0
69
– –
-1,414
70
– –
-4
71
– –
-149,197
72
– –
-114,684
73
– –
-320,122
74
– –
-723
75
– –
-232,289
1 2
3
4