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
$4.49B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$163M
3
+$98.9M
4
PRE
PARTNERRE LTD
PRE
+$97.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$94.3M

Top Sells

1
+$229M
2
+$220M
3
+$190M
4
FDO
FAMILY DOLLAR STORES
FDO
+$174M
5
PLL
PALL CORP
PLL
+$149M

Sector Composition

1 Communication Services 15.24%
2 Financials 14.77%
3 Industrials 13.63%
4 Energy 10.75%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.04%
175,808
+16,211
77
$1.97M 0.03%
+200,000
78
– –
0
79
$1.01M 0.02%
240,801
80
$973K 0.02%
+30,209
81
$881K 0.01%
121,297
+8,314
82
$791K 0.01%
+32,126
83
$741K 0.01%
55,988
84
$699K 0.01%
1,370,415
85
$536K 0.01%
10,700
-32,100
86
$500K 0.01%
106,644
87
$414K 0.01%
32,693
88
$319K 0.01%
+2,800
89
$139K ﹤0.01%
5,067
90
$35K ﹤0.01%
2,772
91
$13K ﹤0.01%
1,050
92
$9K ﹤0.01%
+70
93
$2K ﹤0.01%
149
94
– –
0
95
– –
-155,380
96
– –
-261,907
97
– –
-3,749,424
98
– –
0
99
– –
-580,800
100
– –
-184,746
1 2 3
4
5