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
$3.76B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$97.9M
3
+$94.9M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$94.9M
5
OIS icon
Oil States International
OIS
+$93.6M

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 0.02%
80,700
77
$1.6M 0.02%
38,450
-69,400
78
$1.21M 0.02%
240,801
79
$1.08M 0.02%
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
– –
-166,674
85
– –
-76,236
86
– –
0
87
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0
88
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-516,648
89
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0
90
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-695,000
91
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0
92
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0
93
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-1,081,200
94
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-869,430
95
– –
-2,371,330
96
– –
-5,624,205
97
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-10,151,671
98
– –
-973,100
99
– –
-2,390,506
100
– –
-3,725,403
1 2 3
4
5