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
$3.89B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$113M
3
+$104M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$83.4M
5
JAH
JARDEN CORPORATION
JAH
+$72.7M

Top Sells

1
+$163M
2
+$125M
3
+$112M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$104M
5
ALTR
Altera Corp
ALTR
+$92.9M

Sector Composition

1 Industrials 19.39%
2 Communication Services 16.71%
3 Technology 10.64%
4 Energy 9.71%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 5.82%
1,423,281
+295,598
2
$221M 3.89%
3,815,373
+433,971
3
$202M 3.56%
1,088,794
+66,429
4
$183M 3.22%
1,306,659
+185,511
5
$176M 3.11%
5,294,190
+830,567
6
$162M 2.86%
+2,335,090
7
$149M 2.62%
2,398,847
-692,900
8
$131M 2.31%
1,258,597
-28,622
9
$113M 1.99%
+4,398,104
10
$113M 1.99%
3,313,000
-84,100
11
$110M 1.94%
1,106,200
12
$104M 1.83%
2,428,714
+668,034
13
$104M 1.83%
+748,524
14
$103M 1.82%
2,640,170
-105
15
$101M 1.79%
1,771,900
-50
16
$99.8M 1.76%
558,840
+131,400
17
$98.7M 1.74%
1,800,997
-30,606
18
$97.2M 1.71%
1,538,611
19
$87.7M 1.55%
2,121,397
-955
20
$83.4M 1.47%
+3,075,206
21
$76.5M 1.35%
1,622,588
-288,200
22
$72.7M 1.28%
+1,272,164
23
$66.7M 1.18%
+962,586
24
$60.4M 1.06%
1,242,500
-46
25
$59.1M 1.04%
+2,601,600
1
2 3 4 5