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
$4.49B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$163M
3
+$98.9M
4
PRE
PARTNERRE LTD
PRE
+$97.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$94.3M

Top Sells

1
+$229M
2
+$220M
3
+$190M
4
FDO
FAMILY DOLLAR STORES
FDO
+$174M
5
PLL
PALL CORP
PLL
+$149M

Sector Composition

1 Communication Services 15.24%
2 Financials 14.77%
3 Industrials 13.63%
4 Energy 10.75%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-4
102
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-1
103
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-33,100
104
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0
105
– –
-268,700
106
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-138
107
– –
0
108
– –
-317,528
109
– –
-4,789,641
110
– –
-2,141,066
111
– –
-1,199,728
112
– –
-1,686,277
113
– –
-1,742,511
114
– –
-1,112,406
115
– –
-456,601
116
– –
-525,000
117
– –
-1,200,000
118
– –
-2,372,786
119
– –
-928,080
120
– –
-1,250,581
121
– –
-587,600
122
– –
-2,203,990
123
– –
0
124
– –
-1,467,053
125
– –
-18,716
1 2 3 4
5