WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
1-Year Return
19.36%
This Quarter Return
+8.61%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.35B
AUM Growth
+$676M
(+25%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
413
New
200
Increased
37
Reduced
41
Closed
78
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$143M |
| 2 |
COHR
Coherent Inc
COHR
|
+$116M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$78.7M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$75.9M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
+$74.3M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$186M |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$134M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$88.4M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
+$69.1M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
+$48.9M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 11.37% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 6.37% |
