WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 33.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.29B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$163M
3
+$135M
4
ALTR
Altera Corp
ALTR
+$126M
5
DISH
DISH Network Corp.
DISH
+$122M

Top Sells

1
+$218M
2
+$101M
3
+$84.9M
4
XLS
EXELIS INC COM STK
XLS
+$78M
5
TLM
TALISMAN ENERGY INC
TLM
+$73.6M

Sector Composition

1 Consumer Discretionary 11.5%
2 Communication Services 10.62%
3 Materials 9.18%
4 Healthcare 8.83%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$0 ﹤0.01%
+4
103
– –
-348,095
104
– –
-941,149
105
– –
-1,587,100
106
– –
0
107
– –
-2,083,814
108
– –
-9,586,706
109
– –
-592,765
110
– –
-3,201,703
111
– –
-240,801
1 2 3 4
5