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
$5.6B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$210M
3
+$162M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$136M
5
DTV
DIRECTV COM STK (DE)
DTV
+$130M

Top Sells

1
+$259M
2
+$192M
3
+$146M
4
TXI
TEXAS INDUSTRIES INC
TXI
+$103M
5
IRM icon
Iron Mountain
IRM
+$67.4M

Sector Composition

1 Healthcare 15.83%
2 Communication Services 12.88%
3 Consumer Discretionary 11.51%
4 Energy 10.26%
5 Materials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.02%
+72,351
77
$1.14M 0.01%
240,801
78
$1.03M 0.01%
+16,200
79
$901K 0.01%
27,600
-2,065,962
80
$871K 0.01%
7,095
-42,462
81
$799K 0.01%
25,320
-2,760
82
$617K 0.01%
106,644
83
$504K 0.01%
32,693
84
$224K ﹤0.01%
+35,809
85
$192K ﹤0.01%
+5,029
86
$81K ﹤0.01%
5,564
87
$78K ﹤0.01%
9,500
88
$38K ﹤0.01%
2,772
89
$23K ﹤0.01%
1,050
90
$15K ﹤0.01%
3,000
91
$6K ﹤0.01%
+200
92
$3K ﹤0.01%
149
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93
– –
-386,000
94
– –
0
95
– –
-1,323,700
96
– –
-192,147
97
– –
-698,700
98
– –
0
99
– –
0
100
– –
-5,000
1 2 3
4
5