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
$2.29B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$134M
3
+$113M
4
CELG
Celgene Corp
CELG
+$95.3M
5
STI
SunTrust Banks, Inc.
STI
+$93.7M

Top Sells

1
+$231M
2
+$86.2M
3
+$84M
4
VLP
Valero Energy Partners LP
VLP
+$64.7M
5
NXTM
NxStage Medical Inc.
NXTM
+$64.4M

Sector Composition

1 Technology 26.71%
2 Communication Services 16.86%
3 Materials 12.66%
4 Industrials 10.16%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22K ﹤0.01%
1,875
102
$20K ﹤0.01%
99,999
103
$6K ﹤0.01%
75,000
104
– –
-275,858
105
– –
-367,110
106
– –
-4,829,449
107
– –
-375,527
108
– –
-526,162
109
– –
-2,250,824
110
– –
-581,204
111
– –
-2,001,137
112
– –
-981,835
113
– –
-145,623
114
– –
-320,640
115
– –
-5,213,963
116
– –
-89,395
117
– –
-70,527
118
– –
-4,780,375
119
– –
-1,250,000
120
– –
-92,499
121
– –
-962,221
122
– –
-1,326,938
123
– –
-1,533,178
124
– –
-132,931
125
– –
-876,725
2 3 4
5
6