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

Top Buys

1
+$189M
2
+$126M
3
+$96.7M
4
WP
Worldpay, Inc.
WP
+$90.4M
5
CELG
Celgene Corp
CELG
+$88.3M

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
– –
-530,162
110
– –
-489,687
111
– –
-369,089
112
– –
-199,998
113
– –
-894,467
114
– –
-876,725
115
– –
0
116
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-1
117
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0
118
– –
-118,020
119
– –
0
120
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0
121
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0
122
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-330,000
123
– –
-2,250,824
124
– –
-581,204
125
– –
-2,001,137
2 3 4
5
6