WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
1-Year Return
19.36%
This Quarter Return
+0.99%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$1.71B
AUM Growth
-$14.4M
(-0.84%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
256
New
91
Increased
35
Reduced
17
Closed
48
Top Buys
| 1 |
Mr. Cooper
COOP
|
+$74.4M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$50.1M |
| 3 |
Frontier Communications
FYBR
|
+$35.8M |
| 4 |
ProAssurance
PRA
|
+$35.3M |
| 5 |
Skechers
SKX
|
+$34M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$109M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$70.5M |
| 3 |
X
US Steel
X
|
+$69M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$60.7M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$60.2M |
Sector Composition
| 1 | Financials | 37.2% |
| 2 | Energy | 18.19% |
| 3 | Communication Services | 12.19% |
| 4 | Consumer Staples | 7.91% |
| 5 | Industrials | 5.13% |