WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 33.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$55.7M
3
+$50.2M
4
KMI icon
Kinder Morgan
KMI
+$43.3M
5
CVD
COVANCE INC.
CVD
+$34.8M

Top Sells

1
+$210M
2
+$162M
3
+$115M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$111M
5
DTV
DIRECTV COM STK (DE)
DTV
+$90.1M

Sector Composition

1 Communication Services 16.12%
2 Healthcare 14.11%
3 Consumer Discretionary 12.08%
4 Energy 9.45%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10K ﹤0.01%
200
-1,423,200
77
$9K ﹤0.01%
+192
78
$3K ﹤0.01%
149
79
– –
-16,600
80
– –
-379,700
81
– –
-293,542
82
– –
-82,500
83
– –
-1,705,100
84
– –
-1,280,428
85
– –
-35,809
86
– –
-679,700
87
– –
-25,320
88
– –
-1,727,700
89
– –
-333,631
90
– –
-99,575
91
– –
-799,091
92
– –
-810,337
93
– –
-341,500
94
– –
0
95
– –
-27,600
96
– –
0
97
$0 ﹤0.01%
+4
98
– –
-834,925
99
– –
-2,457,115
100
– –
-2,168,136
1 2 3
4
5