WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 33.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.99%
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
+$141M
2
+$139M
3
+$139M
4
ALR
Alere Inc
ALR
+$126M
5
EMC
EMC CORPORATION
EMC
+$80.2M

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
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-3,815,373
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