WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
1-Year Return
19.36%
This Quarter Return
+6.09%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.76B
AUM Growth
+$224M
(+6.3%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
110
New
34
Increased
22
Reduced
16
Closed
22
Top Buys
| 1 |
Omnicom Group
OMC
|
$209M |
| 2 |
Vodafone
VOD
|
$97.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$94.9M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$94.9M |
| 5 |
Oil States International
OIS
|
$93.6M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$170M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$158M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$156M |
| 4 |
NVE
NV ENERGY, INC
NVE
|
$133M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$129M |
Sector Composition
| 1 | Communication Services | 18.16% |
| 2 | Energy | 16.99% |
| 3 | Real Estate | 10.75% |
| 4 | Materials | 8.6% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STSA
26
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $60.7M | 0.9% |
1,782,255
+761,909
| +75% | +$26M |
|
27
Williams Companies
WMB
$69.9B
| $60.1M | 0.89% |
1,903,700
+280,000
| +17% | +$8.84M |
|
28
CNX Resources
CNX
$4.18B
| $58.3M | 0.86% |
+1,838,160
| New | +$58.3M |
|
|
LEAP
29
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $57.4M | 0.85% |
3,300,327
+558,527
| +20% | +$9.72M |
|
|
NRF
30
DELISTED
NorthStar Realty Finance Corp.
NRF
| $51.4M | 0.76% |
+1,947,141
| New | +$51.4M |
|
|
LNCO
31
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $49.2M | 0.73% |
+1,595,998
| New | +$49.2M |
|
32
Timken Company
TKR
$5.42B
| $44.6M | 0.66% |
1,131,989
+546,786
| +93% | +$21.6M |
|
33
BP
BP
$87.4B
| $44.2M | 0.66% |
1,112,734
-1,443,775
| -56% | -$57.4M |
|
|
LSI
34
DELISTED
LSI CORPORATION
LSI
| $43.1M | 0.64% |
+3,912,101
| New | +$43.1M |
|
35
Novartis
NVS
$251B
| $39.4M | 0.58% |
+546,505
| New | +$39.4M |
|
36
Starwood Property Trust
STWD
$7.56B
| $37.8M | 0.56% |
+1,690,525
| New | +$37.8M |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| $35M | 0.52% |
605,100
-203,800
| -25% | -$11.8M |
|
|
S
38
DELISTED
Sprint Corporation
S
| $34.3M | 0.51% |
3,188,486
-162,400
| -5% | -$1.75M |
|
39
Transocean
RIG
$2.9B
| $32.7M | 0.48% |
660,800
-156,400
| -19% | -$7.73M |
|
40
CoreCivic
CXW
$2.11B
| $32.2M | 0.48% |
+1,003,679
| New | +$32.2M |
|
41
DuPont de Nemours
DD
$32.6B
| $31.1M | 0.46% |
+346,967
| New | +$31.1M |
|
|
HMA
42
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $30.6M | 0.45% |
2,334,986
-1,343,642
| -37% | -$17.6M |
|
|
EQC
43
DELISTED
Equity Commonwealth
EQC
| $29.6M | 0.44% |
1,267,700
+233,900
| +23% | +$5.45M |
|
|
ENDP
44
DELISTED
Endo International plc
ENDP
| $29.1M | 0.43% |
+431,200
| New | +$29.1M |
|
45
Dover
DOV
$24.4B
| $28.7M | 0.43% |
443,957
-370,560
| -45% | -$24M |
|
|
CHMT
46
DELISTED
Chemtura Corporation
CHMT
| $27.8M | 0.41% |
+994,600
| New | +$27.8M |
|
|
PNG
47
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $26.1M | 0.39% |
+1,135,175
| New | +$26.1M |
|
48
Trane Technologies
TT
$92.1B
| $25.4M | 0.38% |
412,100
+320,954
| +352% | +$19.8M |
|
49
Weyerhaeuser
WY
$18.9B
| $22.3M | 0.33% |
707,000
+7,000
| +1% | +$221K |
|
|
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.9M | 0.28% |
451,410
-226,756
| -33% | -$9.51M |
|