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WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.07B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.6B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$201M
3
+$130M
4
DTV
DIRECTV COM STK (DE)
DTV
+$129M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$111M

Top Sells

1
+$259M
2
+$192M
3
+$146M
4
TXI
TEXAS INDUSTRIES INC
TXI
+$103M
5
NE
Noble Corporation
NE
+$70.1M

Sector Composition

1 Healthcare 15.83%
2 Communication Services 12.88%
3 Consumer Discretionary 11.51%
4 Energy 10.26%
5 Materials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-1,939,667
102
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-569,254
103
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-9,300
104
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-783,500
105
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-443,575
106
– –
-3,771
107
– –
-44,500
108
– –
0
109
– –
-119,300
110
– –
-1,774,300
111
– –
-55,800
112
– –
-386,000
113
– –
0
114
– –
-1,323,700
115
– –
0
116
– –
-5,000
117
– –
-80,700
118
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-33,700
119
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0
120
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-192,147
121
– –
-698,700
122
– –
0
1 2 3 4
5