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
$2.29B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$134M
3
+$113M
4
CELG
Celgene Corp
CELG
+$95.3M
5
STI
SunTrust Banks, Inc.
STI
+$93.7M

Top Sells

1
+$231M
2
+$86.2M
3
+$84M
4
VLP
Valero Energy Partners LP
VLP
+$64.7M
5
NXTM
NxStage Medical Inc.
NXTM
+$64.4M

Sector Composition

1 Technology 26.71%
2 Communication Services 16.86%
3 Materials 12.66%
4 Industrials 10.16%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.07%
164,848
77
$1.43M 0.05%
372,802
78
$1.16M 0.04%
77,852
79
$911K 0.03%
77,069
80
$832K 0.03%
56,628
+23
81
$830K 0.03%
66,381
82
$524K 0.02%
447,898
+7,903
83
$297K 0.01%
+900,400
84
$275K 0.01%
500,000
+1,950
85
$270K 0.01%
+375,000
86
$266K 0.01%
+291,810
87
$231K 0.01%
15,561
+173
88
$228K 0.01%
8,248
89
$198K 0.01%
450,000
90
$174K 0.01%
580,000
91
$172K 0.01%
+265,080
92
$162K 0.01%
450,727
93
$152K 0.01%
490,198
94
$138K 0.01%
460,000
95
$137K 0.01%
+109,999
96
$113K ﹤0.01%
112,584
97
$88K ﹤0.01%
441,399
-73,600
98
$42K ﹤0.01%
237,499
99
$40K ﹤0.01%
5,228
+58
100
$22K ﹤0.01%
122,379
2 3
4
5 6