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WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.07B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
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
+$237M
2
+$201M
3
+$130M
4
DTV
DIRECTV COM STK (DE)
DTV
+$129M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$111M

Top Sells

1
+$259M
2
+$192M
3
+$146M
4
TXI
TEXAS INDUSTRIES INC
TXI
+$103M
5
NE
Noble Corporation
NE
+$70.1M

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 4.76%
3,083,553
+1,252,939
2
$261M 4.65%
3,013,532
+1,504,559
3
$258M 4.6%
1,797,023
+113,455
4
$248M 4.42%
1,389,332
+618,773
5
$240M 4.28%
+2,370,250
6
$210M 3.75%
+810,337
7
$170M 3.03%
3,144,147
-6,212
8
$162M 2.89%
+1,277,337
9
$160M 2.85%
3,246,100
-4,000
10
$153M 2.72%
1,616,900
-100
11
$141M 2.51%
5,416,146
12
$140M 2.5%
3,103,373
+1,041,150
13
$136M 2.42%
+1,647,981
14
$121M 2.16%
1,988,088
+1,021,664
15
$120M 2.13%
3,425,942
-128,538
16
$119M 2.13%
1,177,600
-1,700
17
$115M 2.06%
+1,234,808
18
$111M 1.98%
+1,410,066
19
$109M 1.94%
1,181,344
-1,670
20
$103M 1.83%
3,212,900
-16,800
21
$98.9M 1.77%
10,176,892
+36,946
22
$98.1M 1.75%
3,398,300
+398,144
23
$95.1M 1.7%
3,088,700
+3,800
24
$89.9M 1.6%
1,680,688
-92,312
25
$88.9M 1.59%
2,008,444
+338,808
1
2 3 4 5