WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
1-Year Return
19.36%
This Quarter Return
+6.63%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.54B
AUM Growth
+$279M
(+8.6%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
105
New
21
Increased
20
Reduced
16
Closed
28
Top Buys
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$119M |
| 2 |
Oil States International
OIS
|
$87.6M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$86.9M |
| 4 |
Trane Technologies
TT
|
$84.7M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$72.8M |
Sector Composition
| 1 | Energy | 16.08% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 9.05% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.2B
| $55M | 0.99% |
613,426
+273,364
| +80% | +$24.5M |
|
27
SLM Corp
SLM
$6.49B
| $53.4M | 0.96% |
5,996,953
+993,290
| +20% | +$8.84M |
|
28
Valero Energy
VLO
$48.7B
| $51.8M | 0.93% |
1,516,700
+686,300
| +83% | +$23.4M |
|
29
Dover
DOV
$24.4B
| $49M | 0.88% |
814,517
-421,580
| -34% | -$25.4M |
|
30
Visteon
VC
$3.41B
| $48.1M | 0.87% |
+636,200
| New | +$48.1M |
|
|
HMA
31
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $47.1M | 0.85% |
+3,678,628
| New | +$47.1M |
|
|
DELL
32
DELISTED
DELL INC
DELL
| $46M | 0.83% |
3,341,759
+1,021,814
| +44% | +$14.1M |
|
|
LEAP
33
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $43.3M | 0.78% |
+2,741,800
| New | +$43.3M |
|
34
Ashland
ASH
$2.51B
| $42.7M | 0.77% |
944,532
-760,164
| -45% | -$34.4M |
|
|
BRY
35
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $42M | 0.76% |
973,100
-118,800
| -11% | -$5.12M |
|
|
WCRX
36
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $39.9M | 0.72% |
1,747,600
-2,006,400
| -53% | -$45.8M |
|
|
CLP
37
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $37.2M | 0.67% |
1,653,068
| – | – |
|
|
DISH
38
DELISTED
DISH Network Corp.
DISH
| $36.4M | 0.66% |
808,900
+239,600
| +42% | +$10.8M |
|
39
Transocean
RIG
$2.9B
| $36.4M | 0.66% |
817,200
| – | – |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36.2M | 0.65% |
+1,081,200
| New | +$36.2M |
|
41
Halliburton
HAL
$18.8B
| $33.2M | 0.6% |
+690,427
| New | +$33.2M |
|
42
Verizon
VZ
$187B
| $32.4M | 0.58% |
695,000
+667,100
| +2,391% | +$31.1M |
|
|
STEI
43
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $31.2M | 0.56% |
2,371,330
-8,430
| -0.4% | -$111K |
|
|
STSA
44
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $29.2M | 0.53% |
+1,020,346
| New | +$29.2M |
|
|
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.5M | 0.48% |
678,166
-634
| -0.1% | -$24.8K |
|
|
SPRD
46
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $26.5M | 0.48% |
+869,430
| New | +$26.5M |
|
47
Murphy Oil
MUR
$3.56B
| $26M | 0.47% |
431,400
-527,424
| -55% | -$31.8M |
|
48
Timken Company
TKR
$5.42B
| $25.3M | 0.46% |
+585,203
| New | +$25.3M |
|
|
EQC
49
DELISTED
Equity Commonwealth
EQC
| $22.7M | 0.41% |
1,033,800
+533,800
| +107% | +$11.7M |
|
|
VHS
50
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $22M | 0.4% |
1,048,245
-596,733
| -36% | -$12.5M |
|