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
$5.29B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$166M
3
+$149M
4
ALTR
Altera Corp
ALTR
+$138M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$129M

Top Sells

1
+$218M
2
+$101M
3
+$91.3M
4
XLS
EXELIS INC COM STK
XLS
+$78M
5
TLM
TALISMAN ENERGY INC
TLM
+$73.6M

Sector Composition

1 Consumer Discretionary 11.5%
2 Communication Services 10.62%
3 Materials 9.18%
4 Healthcare 8.83%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.83M 0.06%
+187,580
77
$3.28M 0.04%
+184,746
78
$2.86M 0.04%
+42,800
79
$2.42M 0.03%
159,597
+62,785
80
– –
0
81
$1.59M 0.02%
18,716
-460,707
82
$1.07M 0.01%
+240,801
83
$892K 0.01%
+33,100
84
$873K 0.01%
+112,983
85
$772K 0.01%
+55,988
86
$549K 0.01%
+106,644
87
$480K 0.01%
+32,693
88
$141K ﹤0.01%
+5,067
89
$36K ﹤0.01%
+2,772
90
$25K ﹤0.01%
+138
91
$17K ﹤0.01%
+1,050
92
$3K ﹤0.01%
+149
93
– –
-17,146
94
– –
-810,708
95
– –
-348,095
96
– –
-941,149
97
– –
-1,587,100
98
– –
0
99
– –
0
100
$0 ﹤0.01%
+4
1 2 3
4
5