WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
1-Year Return
19.36%
This Quarter Return
+11.34%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.28B
AUM Growth
+$112M
(+3.5%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
457
New
98
Increased
54
Reduced
36
Closed
68
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$134M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$101M |
| 3 |
CERN
Cerner Corp
CERN
|
+$92.8M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$68.8M |
| 5 |
Rogers Corp
ROG
|
+$60.1M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$203M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
+$172M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
+$89.1M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$81.4M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$70M |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Communication Services | 15% |
| 3 | Technology | 11.01% |
| 4 | Healthcare | 8.96% |
| 5 | Industrials | 6.41% |
