WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.93B
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$79.5M
3
+$75.5M
4
RICE
Rice Energy Inc.
RICE
+$72.6M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$55.9M

Top Sells

1
+$224M
2
+$105M
3
+$103M
4
BHI
Baker Hughes
BHI
+$68.9M
5
LVLT
Level 3 Communications Inc
LVLT
+$68.8M

Sector Composition

1 Technology 30.03%
2 Communication Services 15.64%
3 Materials 13.13%
4 Financials 5.3%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-733,900
77
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-43,719
78
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-820,680
79
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-1,296,603
80
– –
-1,632,360
81
– –
-87,200
82
– –
-104,448
83
– –
-9,903
84
– –
-3,449,068
85
– –
-1,264,140
86
– –
-73,206
87
– –
-502,484
88
– –
-176,700
89
– –
-438,495
90
– –
-174,425
1 2 3
4