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

Top Buys

1
+$105M
2
+$79.5M
3
+$75.5M
4
RICE
Rice Energy Inc.
RICE
+$72.6M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$55.9M

Top Sells

1
+$224M
2
+$105M
3
+$103M
4
BHI
Baker Hughes
BHI
+$68.9M
5
LVLT
Level 3 Communications Inc
LVLT
+$68.8M

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 10.17%
4,875,512
-139,400
2
$274M 8.62%
2,671,484
+466,263
3
$207M 6.52%
1,829,830
-316,228
4
$184M 5.81%
575,106
+73,478
5
$113M 3.56%
3,908,860
+2,510,184
6
$105M 3.3%
750,827
+749,275
7
$97.7M 3.08%
3,561,500
+581,300
8
$83.2M 2.62%
5,656,897
-1,634,843
9
$79.5M 2.5%
+1,482,625
10
$75.5M 2.38%
+577,697
11
$61.9M 1.95%
7,770,719
+1,285,588
12
$57.4M 1.81%
1,125,917
13
$55.9M 1.76%
+650,801
14
$53.3M 1.68%
868,600
-517,800
15
$52.7M 1.66%
806,200
-49,400
16
$48.4M 1.52%
+3,278,187
17
$47M 1.48%
881,148
-1,290,441
18
$41M 1.29%
+961,127
19
$38.8M 1.22%
908,800
+40,500
20
$37.1M 1.17%
309,799
-22,201
21
$24.8M 0.78%
+642,013
22
$15.7M 0.49%
+1,312,006
23
$10.6M 0.34%
+1,030,000
24
$10.5M 0.33%
484,358
25
$10.3M 0.32%
291,587
1
2 3 4