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
$5.6B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$210M
3
+$162M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$136M
5
DTV
DIRECTV COM STK (DE)
DTV
+$130M

Top Sells

1
+$259M
2
+$192M
3
+$146M
4
TXI
TEXAS INDUSTRIES INC
TXI
+$103M
5
IRM icon
Iron Mountain
IRM
+$67.4M

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
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102
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104
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105
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107
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-569,254
108
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-9,300
109
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-783,500
110
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111
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0
114
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-33,700
115
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0
116
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-119,300
117
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-1,774,300
118
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119
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120
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-710,778
121
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-1,120,600
122
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-1,939,667
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5