WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+6.63%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.54B
AUM Growth
+$279M
Cap. Flow
+$132M
Cap. Flow %
3.74%
Top 10 Hldgs %
39.35%
Holding
105
New
21
Increased
20
Reduced
16
Closed
28

Top Buys

1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$170M
2
MOLXA
MOLEX INC CL-A
MOLXA
$129M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$127M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$69M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
$62.1M

Top Sells

1
FON
SPRINT CORP FON COM
FON
$119M
2
OIS icon
Oil States International
OIS
$87.6M
3
SFD
SMITHFIELD FOODS,INC
SFD
$86.9M
4
TT icon
Trane Technologies
TT
$84.7M
5
BMC
BMC SOFTWARE, INC
BMC
$72.8M

Sector Composition

1 Energy 16.08%
2 Healthcare 9.13%
3 Financials 9.05%
4 Communication Services 7.21%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IN
76
DELISTED
INTERMEC, INC.
IN
– –
-532,639
Closed -$5.24M
TIVO
77
DELISTED
TIVO INC
TIVO
– –
-2,707,100
Closed -$29.9M
ABBV icon
78
AbbVie
ABBV
$375B
– –
-50,500
Closed -$2.09M
IWM icon
79
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
LUMN icon
80
Lumen
LUMN
$4.87B
– –
-37,100
Closed -$1.31M
MRK icon
81
Merck
MRK
$212B
– –
-3,144
Closed -$139K
OIS icon
82
Oil States International
OIS
$334M
– –
-1,655,500
Closed -$87.6M
PENN icon
83
PENN Entertainment
PENN
$2.99B
– –
-1,105,750
Closed -$13.2M
SONY icon
84
Sony
SONY
$165B
– –
-4,828,000
Closed -$20.5M
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
STZ icon
86
Constellation Brands
STZ
$26.2B
– –
-1,059,400
Closed -$55.2M
TFC icon
87
Truist Financial
TFC
$60B
– –
-192,700
Closed -$6.53M
XLB icon
88
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
0
– –
XLF icon
89
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
XLP icon
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
DF
91
DELISTED
Dean Foods Company
DF
– –
-299,000
Closed -$5.99M
LVNTA
92
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-403,728
Closed -$8.43M
CST
93
DELISTED
CST Brands, Inc.
CST
– –
-51,857
Closed -$1.6M
KMP
94
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-211,850
Closed -$18.1M
BMC
95
DELISTED
BMC SOFTWARE, INC
BMC
– –
-1,612,087
Closed -$72.8M
ASCA
96
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-175,771
Closed -$4.62M
GDI
97
DELISTED
GARDNER DENVER,INC
GDI
– –
-50,048
Closed -$3.76M
ET
98
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-202,129
Closed -$6.82M
LUFK
99
DELISTED
LUFKIN IND INC
LUFK
– –
-116,718
Closed -$10.3M
FON
100
DELISTED
SPRINT CORP FON COM
FON
– –
-16,988,612
Closed -$119M
1 2 3
4
5