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
$5.29B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$163M
3
+$135M
4
ALTR
Altera Corp
ALTR
+$126M
5
DISH
DISH Network Corp.
DISH
+$122M

Top Sells

1
+$218M
2
+$101M
3
+$84.9M
4
XLS
EXELIS INC COM STK
XLS
+$78M
5
TLM
TALISMAN ENERGY INC
TLM
+$73.6M

Sector Composition

1 Consumer Discretionary 11.5%
2 Communication Services 10.62%
3 Materials 9.18%
4 Healthcare 8.83%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 4.33%
3,749,424
+2,718,970
2
$220M 4.16%
2,372,786
+196,768
3
$197M 3.73%
+3,191,647
4
$190M 3.59%
2,141,066
+445,493
5
$174M 3.28%
2,203,990
+26,399
6
$149M 2.82%
+1,199,728
7
$149M 2.82%
836,792
-512,428
8
$142M 2.68%
3,610,333
+1,670,833
9
$138M 2.61%
+2,692,733
10
$129M 2.44%
+2,511,509
11
$129M 2.44%
2,986,841
-265,953
12
$124M 2.34%
888,993
+38,604
13
$119M 2.25%
+5,390,682
14
$119M 2.24%
+1,751,450
15
$114M 2.16%
2,529,965
+87,015
16
$111M 2.09%
+3,316,200
17
$107M 2.02%
10,823,327
+20,200
18
$105M 1.98%
+1,112,406
19
$102M 1.92%
+2,625,131
20
$101M 1.91%
1,686,277
+546,006
21
$99.9M 1.89%
+2,062,570
22
$99.4M 1.88%
3,921,826
+1,380,219
23
$95.1M 1.8%
+1,218,800
24
$94M 1.78%
1,729,380
+167,133
25
$92.1M 1.74%
+2,894,344
1
2 3 4 5