WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
1-Year Return
19.36%
This Quarter Return
+9.69%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.93B
AUM Growth
+$583M
(+17%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
400
New
66
Increased
25
Reduced
37
Closed
70
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$173M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
+$141M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$126M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$104M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$91.8M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$208M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$193M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$143M |
| 4 |
RP
RealPage, Inc.
RP
|
+$78.2M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
+$76.1M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 18.16% |
| 3 | Healthcare | 15.94% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 6.62% |
