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
$3.85B
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$170M
2 +$156M
3 +$144M
4
ALR
Alere Inc
ALR
+$133M
5
EMC
EMC CORPORATION
EMC
+$84.3M

Top Sells

1 +$330M
2 +$221M
3 +$183M
4
DISH
DISH Network Corp.
DISH
+$101M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$98.7M

Sector Composition

1 Technology 17.48%
2 Industrials 14.59%
3 Communication Services 13.63%
4 Energy 10%
5 Real Estate 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-3,815,373
102
-872,494
103
-1,423,281
104
-1,083,795
105
-816,344