WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.93B
1-Year Est. Return 24.34%
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$113M
3
+$104M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$83.4M
5
JAH
JARDEN CORPORATION
JAH
+$72.7M

Top Sells

1
+$163M
2
+$125M
3
+$112M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$104M
5
ALTR
Altera Corp
ALTR
+$92.9M

Sector Composition

1 Industrials 19.39%
2 Communication Services 16.71%
3 Technology 10.64%
4 Energy 9.71%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2K ﹤0.01%
149
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-1,314,600
78
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0
79
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-169,899
80
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0
81
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-307,600
82
– –
-335,436
83
– –
-232,400
84
– –
-378,200
85
– –
-10,700
86
– –
-252,349
87
– –
0
88
– –
-1,921,392
89
– –
-655,421
90
– –
-30,209
91
– –
-916,658
92
– –
-70
93
– –
-2,844,159
94
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-546,456
95
– –
-330,900
96
– –
-114,800
97
– –
-232,400
98
– –
-965,700
99
– –
0
100
– –
-306,625
1 2 3
4
5