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
$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%
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-916,658
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-546,456
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-330,900
83
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-2,979,302
84
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-1,314,600
85
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0
86
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-169,899
87
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0
88
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89
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90
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-232,400
91
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-378,200
92
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-10,700
93
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0
95
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-1,921,392
96
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-655,421
97
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-114,800
98
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-232,400
99
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-965,700
100
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0
1 2 3
4
5