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
$2.23B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$79.9M
3
+$70.2M
4
RICE
Rice Energy Inc.
RICE
+$68.6M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$53.6M

Top Sells

1
+$224M
2
+$105M
3
+$103M
4
LVLT
Level 3 Communications Inc
LVLT
+$71.9M
5
BHI
Baker Hughes
BHI
+$68.9M

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
– –
0
59
– –
0
60
– –
-733,900
61
– –
-871,745
62
– –
-1,632,360
63
– –
-87,200
64
– –
-104,448
65
– –
-9,903
66
– –
-3,449,068
67
– –
-1,264,140
68
– –
-73,206
69
– –
-502,484
70
– –
-176,700
71
– –
-438,495
72
– –
-174,425
73
– –
-3,022,500
74
– –
0
75
– –
0
1 2
3
4