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
$5.6B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$210M
3
+$162M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$136M
5
DTV
DIRECTV COM STK (DE)
DTV
+$130M

Top Sells

1
+$259M
2
+$192M
3
+$146M
4
TXI
TEXAS INDUSTRIES INC
TXI
+$103M
5
IRM icon
Iron Mountain
IRM
+$67.4M

Sector Composition

1 Healthcare 15.83%
2 Communication Services 12.88%
3 Consumer Discretionary 11.51%
4 Energy 10.26%
5 Materials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 3.29%
3,083,553
+1,252,939
2
$261M 3.22%
3,013,532
+1,504,559
3
$258M 3.18%
1,797,023
+113,455
4
$248M 3.06%
1,389,332
+618,773
5
$240M 2.96%
+2,370,250
6
$210M 2.59%
+810,337
7
$170M 2.1%
3,144,147
-6,212
8
$162M 2%
+1,277,337
9
$160M 1.97%
3,246,100
-4,000
10
$153M 1.88%
1,616,900
-100
11
$141M 1.74%
5,416,146
12
$140M 1.73%
3,103,373
+1,041,150
13
$136M 1.67%
+1,647,981
14
$121M 1.49%
1,988,088
+1,021,664
15
$120M 1.48%
3,425,942
-128,538
16
$119M 1.47%
1,177,600
-1,700
17
$115M 1.42%
+1,234,808
18
$111M 1.37%
+1,410,066
19
$109M 1.34%
1,181,344
-1,670
20
$103M 1.27%
3,212,900
-16,800
21
$98.9M 1.22%
10,176,892
+36,946
22
$98.1M 1.21%
3,398,300
+398,144
23
$95.1M 1.17%
3,088,700
+3,800
24
$89.9M 1.11%
1,680,688
-92,312
25
$88.9M 1.1%
840,353
+141,760
1
2 3 4 5