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
$2.23B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$79.9M
3
+$70.2M
4
RICE
Rice Energy Inc.
RICE
+$68.6M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$53.6M

Top Sells

1
+$224M
2
+$105M
3
+$103M
4
LVLT
Level 3 Communications Inc
LVLT
+$71.9M
5
BHI
Baker Hughes
BHI
+$68.9M

Sector Composition

1 Technology 30.03%
2 Communication Services 15.64%
3 Materials 13.13%
4 Financials 5.3%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 14.51%
4,875,512
-139,400
2
$274M 12.3%
2,671,484
+466,263
3
$207M 9.3%
1,829,830
-316,228
4
$184M 8.28%
575,106
+73,478
5
$113M 5.08%
3,908,860
+2,510,184
6
$105M 4.71%
1,794,476
+1,790,766
7
$97.7M 4.39%
3,561,500
+581,300
8
$83.2M 3.74%
5,656,897
-1,634,843
9
$79.5M 3.57%
+1,482,625
10
$75.5M 3.39%
+577,697
11
$61.9M 2.78%
7,770,719
+1,285,588
12
$57.4M 2.58%
1,125,917
13
$55.9M 2.51%
+650,801
14
$53.3M 2.4%
868,600
-517,800
15
$52.7M 2.37%
806,200
-49,400
16
$48.4M 2.17%
+3,278,187
17
$47M 2.11%
881,148
-1,290,441
18
$41M 1.84%
+961,127
19
$38.8M 1.74%
908,800
+40,500
20
$37.1M 1.67%
309,799
-22,201
21
$24.8M 1.11%
+642,013
22
$15.7M 0.7%
+1,312,006
23
$10.6M 0.48%
+1,030,000
24
$10.5M 0.47%
484,358
25
$10.3M 0.46%
291,587
1
2 3 4