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
$3.85B
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$156M
3
+$144M
4
ALR
Alere Inc
ALR
+$133M
5
EMC
EMC CORPORATION
EMC
+$84.3M

Top Sells

1
+$330M
2
+$221M
3
+$183M
4
DISH
DISH Network Corp.
DISH
+$101M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$98.7M

Sector Composition

1 Technology 17.48%
2 Industrials 14.59%
3 Communication Services 13.63%
4 Energy 10%
5 Real Estate 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
0
80
– –
-40,000
81
– –
0
82
– –
-843,774
83
– –
-287,856
84
– –
-1,771,900
85
– –
-178,906
86
– –
0
87
– –
-149
88
– –
0
89
– –
-105,300
90
– –
-1,050
91
– –
-1,242,500
92
– –
0
93
– –
-745,294
94
– –
-182,000
95
– –
-684,850
96
– –
-1,306,659
97
– –
-2,800
98
– –
-312,330
99
– –
-1,800,997
100
– –
-2,681,535
1 2 3
4
5