WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.93B
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$79.5M
3
+$75.5M
4
RICE
Rice Energy Inc.
RICE
+$72.6M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$55.9M

Top Sells

1
+$224M
2
+$105M
3
+$103M
4
BHI
Baker Hughes
BHI
+$68.9M
5
LVLT
Level 3 Communications Inc
LVLT
+$68.8M

Sector Composition

1 Technology 30.03%
2 Communication Services 15.64%
3 Materials 13.13%
4 Financials 5.3%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.02%
+6,959
52
$530K 0.02%
+53,000
53
$265K 0.01%
+490,198
54
$60K ﹤0.01%
+54
55
$39K ﹤0.01%
920
56
$30K ﹤0.01%
+850
57
$29K ﹤0.01%
+104,448
58
– –
-3,022,500
59
– –
0
60
– –
0
61
– –
-124,181
62
– –
-80,248
63
– –
-222,800
64
– –
0
65
– –
0
66
– –
0
67
– –
-20
68
– –
-500,000
69
– –
0
70
– –
0
71
– –
0
72
– –
-871,745
73
– –
-31,077
74
– –
-980,400
75
– –
-37,800
1 2
3
4