WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
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
+$3.28B
(+3.5%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
457
New
98
Increased
55
Reduced
35
Closed
69
Top Buys
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% |