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
$3.89B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$113M
3
+$104M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$83.4M
5
JAH
JARDEN CORPORATION
JAH
+$72.7M

Top Sells

1
+$163M
2
+$125M
3
+$112M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$104M
5
ALTR
Altera Corp
ALTR
+$92.9M

Sector Composition

1 Industrials 19.39%
2 Communication Services 16.71%
3 Technology 10.64%
4 Energy 9.71%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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103
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104
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105
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0
107
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-503,460
108
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0
109
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-175,600
110
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-1,854,907
111
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-3,687,170
112
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-593,249
113
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-814,242
114
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-897,611
115
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-206,727
116
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-10,211,664
117
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-1,443,013
118
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-667,788
119
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-454,560
120
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-612,622
121
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-659,279
122
– –
-32,693
123
– –
-1,325,845
1 2 3 4
5