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
$3.76B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$96.5M
3
+$92M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$87.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$87M

Top Sells

1
+$170M
2
+$158M
3
+$156M
4
NVE
NV ENERGY, INC
NVE
+$133M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$129M

Sector Composition

1 Communication Services 18.16%
2 Energy 16.99%
3 Real Estate 10.75%
4 Materials 8.6%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 5.56%
+2,844,385
2
$184M 4.89%
2,426,749
+95,321
3
$155M 4.11%
2,959,700
+1,113,700
4
$146M 3.88%
2,858,400
+583,900
5
$142M 3.76%
4,210,300
+2,001,500
6
$137M 3.63%
3,342,300
+75,500
7
$128M 3.39%
5,190,400
+1,513,000
8
$111M 2.96%
1,341,100
-545,600
9
$111M 2.94%
2,759,032
+2,444,229
10
$101M 2.67%
2,689,410
+2,539,410
11
$95.6M 2.54%
10,133,996
-575,000
12
$94.9M 2.52%
+700,600
13
$94.4M 2.51%
2,882,194
+640,984
14
$93.6M 2.49%
+1,609,825
15
$88.4M 2.35%
1,232,099
+937,105
16
$80.5M 2.14%
1,014,700
+243,800
17
$79.7M 2.12%
449,300
+52,200
18
$72M 1.91%
+2,348,800
19
$71.5M 1.9%
2,066,600
20
$68.8M 1.83%
+1,114,390
21
$68.4M 1.82%
1,439,794
+495,262
22
$67.6M 1.8%
7,198,974
+1,202,021
23
$66.5M 1.77%
729,911
+116,485
24
$65.9M 1.75%
1,439,241
25
$63M 1.67%
2,166,873
-879,861
1
2 3 4 5