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

Top Buys

1
+$197M
2
+$166M
3
+$149M
4
ALTR
Altera Corp
ALTR
+$138M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$129M

Top Sells

1
+$218M
2
+$101M
3
+$91.3M
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 2.86%
3,749,424
+2,718,970
2
$220M 2.75%
2,372,786
+196,768
3
$197M 2.46%
+3,191,647
4
$190M 2.37%
2,141,066
+445,493
5
$174M 2.17%
2,203,990
+26,399
6
$149M 1.86%
+1,199,728
7
$149M 1.86%
836,792
-512,428
8
$142M 1.77%
3,610,333
+1,670,833
9
$138M 1.72%
+2,692,733
10
$129M 1.62%
+2,511,509
11
$129M 1.61%
1,249,724
-111,278
12
$124M 1.55%
888,993
+38,604
13
$119M 1.49%
+5,390,682
14
$119M 1.48%
+1,751,450
15
$114M 1.42%
2,529,965
+87,015
16
$111M 1.38%
+3,316,200
17
$107M 1.34%
10,823,327
+20,200
18
$105M 1.31%
+1,112,406
19
$102M 1.27%
+2,625,131
20
$101M 1.26%
1,686,277
+546,006
21
$99.9M 1.25%
+2,062,570
22
$99.4M 1.24%
3,921,826
+1,380,219
23
$95.1M 1.19%
+1,218,800
24
$94M 1.17%
1,729,380
+167,133
25
$92.1M 1.15%
+2,894,344
1
2 3 4 5