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
$4.43B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$60.6M
3
+$56.2M
4
KMI icon
Kinder Morgan
KMI
+$46.5M
5
CVD
COVANCE INC.
CVD
+$38.6M

Top Sells

1
+$210M
2
+$162M
3
+$115M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$111M
5
DTV
DIRECTV COM STK (DE)
DTV
+$90.8M

Sector Composition

1 Communication Services 16.12%
2 Healthcare 14.11%
3 Consumer Discretionary 12.08%
4 Energy 9.45%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-72,351
102
– –
-200
103
– –
-1,410,066
104
– –
-130,000
105
– –
-1,277,337
106
– –
-1,234,808
107
– –
-294,913
108
– –
-333,631
109
– –
-99,575
110
– –
-799,091
111
– –
-810,337
1 2 3 4
5