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

Top Buys

1
+$209M
2
+$97.9M
3
+$94.9M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$94.9M
5
OIS icon
Oil States International
OIS
+$93.6M

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 3.1%
+2,844,385
2
$184M 2.72%
2,426,749
+95,321
3
$155M 2.29%
2,959,700
+1,113,700
4
$146M 2.16%
2,858,400
+583,900
5
$142M 2.1%
4,210,300
+2,001,500
6
$137M 2.02%
3,342,300
+75,500
7
$128M 1.89%
5,190,400
+1,513,000
8
$111M 1.65%
1,341,100
-545,600
9
$111M 1.64%
2,759,032
+2,444,229
10
$101M 1.49%
2,689,410
+2,539,410
11
$95.6M 1.41%
10,133,996
-575,000
12
$94.9M 1.41%
+700,600
13
$94.4M 1.4%
2,882,194
+640,984
14
$93.6M 1.39%
+1,609,825
15
$88.4M 1.31%
1,232,099
+937,105
16
$80.5M 1.19%
1,014,700
+243,800
17
$79.7M 1.18%
449,300
+52,200
18
$72M 1.07%
+2,348,800
19
$71.5M 1.06%
2,066,600
20
$68.8M 1.02%
+1,114,390
21
$68.4M 1.01%
1,439,794
+495,262
22
$67.6M 1%
7,198,974
+1,202,021
23
$66.5M 0.98%
729,911
+116,485
24
$65.9M 0.98%
1,439,241
25
$63M 0.93%
2,166,873
-879,861
1
2 3 4 5