WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$96.5M
3
+$92M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$87.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$87M

Top Sells

1
+$170M
2
+$158M
3
+$156M
4
NVE
NV ENERGY, INC
NVE
+$133M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$129M

Sector Composition

1 Communication Services 18.16%
2 Energy 16.99%
3 Real Estate 10.75%
4 Materials 8.6%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.04%
80,700
77
$1.6M 0.04%
38,450
-69,400
78
$1.21M 0.03%
240,801
79
$1.08M 0.03%
44,844
80
$116K ﹤0.01%
5,000
81
$70K ﹤0.01%
9,500
82
$36K ﹤0.01%
+3,000
83
$26K ﹤0.01%
+3,000
84
– –
0
85
– –
-166,674
86
– –
-76,236
87
– –
0
88
– –
0
89
– –
-516,648
90
– –
-695,000
91
– –
0
92
– –
0
93
– –
-1,081,200
94
– –
-869,430
95
– –
-2,371,330
96
– –
-5,624,205
97
– –
-10,151,671
98
– –
-973,100
99
– –
-2,390,506
100
– –
-3,725,403
1 2 3
4
5