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
$2.29B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$134M
3
+$113M
4
CELG
Celgene Corp
CELG
+$95.3M
5
STI
SunTrust Banks, Inc.
STI
+$93.7M

Top Sells

1
+$231M
2
+$86.2M
3
+$84M
4
VLP
Valero Energy Partners LP
VLP
+$64.7M
5
NXTM
NxStage Medical Inc.
NXTM
+$64.4M

Sector Composition

1 Technology 26.71%
2 Communication Services 16.86%
3 Materials 12.66%
4 Industrials 10.16%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$406M 14.98%
5,482,358
+717
2
$234M 8.64%
1,283,289
+288,525
3
$209M 7.7%
+7,950,255
4
$134M 4.93%
+11,689,341
5
$113M 4.17%
+996,651
6
$98.1M 3.61%
3,102,968
+217,006
7
$95.3M 3.51%
+1,009,914
8
$93.7M 3.45%
+1,580,734
9
$85.1M 3.13%
412,178
+219,342
10
$63.8M 2.35%
593,194
+263,497
11
$59.4M 2.19%
+1,196,675
12
$49.2M 1.81%
1,135,944
13
$44M 1.62%
+1,226,703
14
$42.1M 1.55%
+378,902
15
$36.9M 1.36%
+311,400
16
$32.1M 1.18%
1,079,823
-9,900
17
$24.2M 0.89%
669,675
+197,152
18
$24M 0.88%
+88,929
19
$21.2M 0.78%
+422,133
20
$19.7M 0.72%
1,924,233
+7,578
21
$16.3M 0.6%
466,400
+190,800
22
$16.1M 0.59%
1,575,000
+875,000
23
$15.3M 0.56%
+116,200
24
$15.2M 0.56%
643,436
-16,550
25
$14.3M 0.53%
92,709
+989
1
2 3 4 5