WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34%
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
126
– –
-199,998
127
– –
-275,858
128
– –
-367,110
129
– –
-4,829,449
130
– –
-375,527
131
– –
-526,162
132
– –
-145,623
133
– –
-320,640
134
– –
-5,213,963
135
– –
-89,395
136
– –
-70,527
137
– –
-962,221
138
– –
-1,326,938
139
– –
-1,533,178
140
– –
-132,931
141
– –
-198,551
142
– –
-48,171
2 3 4 5
6