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
$3.85B
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$139M
3
+$139M
4
ALR
Alere Inc
ALR
+$126M
5
EMC
EMC CORPORATION
EMC
+$80.2M

Top Sells

1
+$330M
2
+$221M
3
+$183M
4
DISH
DISH Network Corp.
DISH
+$101M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$98.7M

Sector Composition

1 Technology 17.48%
2 Industrials 14.59%
3 Communication Services 13.63%
4 Energy 10%
5 Real Estate 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 6.87%
1,293,629
+204,835
2
$250M 6.5%
3,002,367
+2,039,781
3
$208M 5.4%
5,645,994
+351,804
4
$202M 5.23%
7,562,475
+3,164,371
5
$197M 5.11%
2,704,308
+369,218
6
$174M 4.52%
1,229,298
+480,774
7
$156M 4.05%
+4,339,097
8
$144M 3.74%
+3,568,750
9
$144M 3.74%
2,440,341
+1,168,177
10
$134M 3.49%
2,487,847
+89,000
11
$133M 3.45%
+2,627,306
12
$129M 3.36%
3,014,789
+6,743
13
$108M 2.79%
3,422,400
+109,400
14
$104M 2.7%
1,551,054
+12,443
15
$103M 2.67%
2,685,970
+45,800
16
$92.7M 2.41%
506,640
-52,200
17
$90.3M 2.35%
2,213,077
+91,680
18
$87.1M 2.26%
3,170,101
+94,895
19
$81M 2.1%
3,777,200
+1,175,600
20
$80.4M 2.09%
+1,056,993
21
$71.5M 1.86%
7,383,557
+2,648,364
22
$66.5M 1.73%
+1,610,634
23
$63M 1.64%
413,339
+52,103
24
$58.6M 1.52%
218,599
+176,799
25
$57M 1.48%
+532,612
1
2 3 4 5