WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.97%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$5.02B
AUM Growth
+$5.02B
(+6.3%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
124
New
21
Increased
22
Reduced
28
Closed
22
Top Buys
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$259M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$165M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$130M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$128M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$92.5M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$252M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$131M |
| 3 |
Herc Holdings
HRI
|
$106M |
| 4 |
Williams Companies
WMB
|
$93.6M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$83.6M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Communication Services | 14.6% |
| 3 | Materials | 11.45% |
| 4 | Energy | 11.4% |
| 5 | Real Estate | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Navient
NAVI
$1.36B
| $89M | 1.14% | +5,024,964 | New | +$89M |
|
|
S
27
DELISTED
Sprint Corporation
S
| $80M | 1.02% | 9,381,186 | – | – |
|
28
DuPont de Nemours
DD
$32.2B
| $72.5M | 0.93% | 1,409,400 +288,100 | +26% | +$14.8M |
|
29
Equinix
EQIX
$76.9B
| $71.7M | 0.92% | 341,500 -109,100 | -24% | -$22.9M |
|
|
EQC
30
DELISTED
Equity Commonwealth
EQC
| $70.1M | 0.9% | 2,662,487 -342,795 | -11% | -$9.02M |
|
31
Iron Mountain
IRM
$27.3B
| $68.6M | 0.88% | 1,934,900 +427,897 | +28% | +$15.2M |
|
|
BEAV
32
DELISTED
B/E Aerospace Inc
BEAV
| $64.7M | 0.83% | +699,800 | New | +$64.7M |
|
|
DISH
33
DELISTED
DISH Network Corp.
DISH
| $64.1M | 0.82% | 985,400 -4,000 | -0.4% | -$260K |
|
34
Agilent Technologies
A
$35.7B
| $58.5M | 0.75% | 1,018,800 -19,200 | -2% | -$1.1M |
|
|
CHMT
35
DELISTED
Chemtura Corporation
CHMT
| $57.6M | 0.74% | 2,204,000 +498,900 | +29% | +$13M |
|
|
MNK
36
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $55.9M | 0.72% | +698,700 | New | +$55.9M |
|
37
Timken Company
TKR
$5.38B
| $51.9M | 0.66% | 765,300 -7,000 | -0.9% | -$475K |
|
|
ESV
38
DELISTED
Ensco Rowan plc
ESV
| $50.4M | 0.64% | +906,400 | New | +$50.4M |
|
|
PL
39
DELISTED
PROTECTIVE LIFE CORP
PL
| $47.9M | 0.61% | +691,000 | New | +$47.9M |
|
40
Vodafone
VOD
$28.8B
| $46.8M | 0.6% | 1,400,884 -1,682,760 | -55% | -$56.2M |
|
|
YHOO
41
DELISTED
Yahoo Inc
YHOO
| $46M | 0.59% | 1,309,400 +585,900 | +81% | +$20.6M |
|
42
Weyerhaeuser
WY
$18.7B
| $43.8M | 0.56% | 1,323,700 -210,800 | -14% | -$6.98M |
|
43
Starwood Property Trust
STWD
$7.44B
| $43.4M | 0.55% | 1,825,454 +48,371 | +3% | +$1.15M |
|
44
Newmont
NEM
$81.7B
| $42M | 0.54% | +1,649,242 | New | +$42M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $39.3M | 0.5% | +529,800 | New | +$39.3M |
|
46
SLM Corp
SLM
$6.52B
| $35.1M | 0.45% | 4,223,700 +142,500 | +3% | +$1.18M |
|
47
CenterPoint Energy
CNP
$24.6B
| $32.9M | 0.42% | 1,287,500 -55,300 | -4% | -$1.41M |
|
48
Ashland
ASH
$2.57B
| $30.3M | 0.39% | 278,500 -279,800 | -50% | -$30.4M |
|
49
BP
BP
$90.8B
| $28.4M | 0.36% | 537,877 +197,500 | +58% | +$10.4M |
|
50
CoreCivic
CXW
$2.17B
| $25.7M | 0.33% | 783,500 -179 | -0% | -$5.88K |
|