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
$2.29B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$134M
3
+$113M
4
CELG
Celgene Corp
CELG
+$95.3M
5
STI
SunTrust Banks, Inc.
STI
+$93.7M

Top Sells

1
+$231M
2
+$86.2M
3
+$84M
4
VLP
Valero Energy Partners LP
VLP
+$64.7M
5
NXTM
NxStage Medical Inc.
NXTM
+$64.4M

Sector Composition

1 Technology 26.71%
2 Communication Services 16.86%
3 Materials 12.66%
4 Industrials 10.16%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.04M 0.19%
+500,000
52
$4.86M 0.18%
+113,456
53
$4.76M 0.18%
475,000
54
$4.69M 0.17%
460,000
55
$4.68M 0.17%
29,615
56
$4.54M 0.17%
450,000
57
$4.02M 0.15%
40,511
58
$3.82M 0.14%
150,121
-74,988
59
$3.81M 0.14%
+156,400
60
$3.59M 0.13%
359,749
61
$3.42M 0.13%
707,954
62
$3.41M 0.13%
337,752
63
$3.35M 0.12%
338,100
64
$3.28M 0.12%
+329,997
65
$3.14M 0.12%
292,832
+93
66
$3.08M 0.11%
303,381
67
$3.08M 0.11%
14,721
-12,338
68
$3M 0.11%
+300,000
69
$2.77M 0.1%
+23,190
70
$2.76M 0.1%
+273,608
71
$2.56M 0.09%
162,453
-185,047
72
$2.54M 0.09%
24,476
73
$2.18M 0.08%
228,365
74
$2M 0.07%
477,119
75
$1.94M 0.07%
147,131
1 2
3
4 5