WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.22%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$5.29B
AUM Growth
+$5.29B
(+80%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
44.61%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
111
New
60
Increased
24
Reduced
7
Closed
13
Top Buys
| 1 |
American International
AIG
|
$197M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$166M |
| 3 |
PLL
PALL CORP
PLL
|
$149M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$138M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$129M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$218M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$101M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$91.3M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$78M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$73.6M |
Sector Composition
| 1 | Consumer Discretionary | 11.5% |
| 2 | Communication Services | 10.62% |
| 3 | Materials | 9.18% |
| 4 | Healthcare | 8.83% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
26
DELISTED
NorthStar Realty Finance Corp.
NRF
| $88.2M | 1.1% | 5,544,578 +2,304,400 | +71% | +$36.6M |
|
|
GRA
27
DELISTED
W.R. Grace & Co.
GRA
| $85.1M | 1.06% | 848,500 +203,800 | +32% | +$20.4M |
|
|
ANN
28
DELISTED
ANN INC
ANN
| $84.1M | 1.05% | +1,742,511 | New | +$84.1M |
|
|
CSC
29
DELISTED
Computer Sciences
CSC
| $81.3M | 1.02% | +1,238,900 | New | +$81.3M |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $78.4M | 0.98% | 1,270,133 +716,463 | +129% | +$44.2M |
|
31
Energizer
ENR
$1.88B
| $76.4M | 0.95% | +580,800 | New | +$76.4M |
|
32
Manitowoc
MTW
$351M
| $75.6M | 0.94% | 3,855,400 +152,300 | +4% | +$2.99M |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $73.6M | 0.92% | +1,326,488 | New | +$73.6M |
|
|
MWV
34
DELISTED
MEADWESTVACO CORP
MWV
| $69.2M | 0.86% | 1,467,053 +953,251 | +186% | +$45M |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $66.4M | 0.83% | 1,038,300 -196,900 | -16% | -$12.6M |
|
36
Williams Companies
WMB
$70.7B
| $65.9M | 0.82% | +1,147,590 | New | +$65.9M |
|
37
Ventas
VTR
$30.9B
| $60.1M | 0.75% | +968,100 | New | +$60.1M |
|
38
Cigna
CI
$80.3B
| $57.8M | 0.72% | +356,700 | New | +$57.8M |
|
|
EQC
39
DELISTED
Equity Commonwealth
EQC
| $57.3M | 0.72% | +2,233,923 | New | +$57.3M |
|
|
ADVS
40
DELISTED
ADVENT SOFTWARE INC
ADVS
| $55.3M | 0.69% | +1,250,581 | New | +$55.3M |
|
|
OWW
41
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $54.7M | 0.68% | 4,789,641 +4,289,641 | +858% | +$49M |
|
|
PRE
42
DELISTED
PARTNERRE LTD
PRE
| $53.6M | 0.67% | +417,129 | New | +$53.6M |
|
43
Starwood Property Trust
STWD
$7.44B
| $51.5M | 0.64% | 2,388,247 +307,609 | +15% | +$6.64M |
|
44
SiriusXM
SIRI
$7.96B
| $51.5M | 0.64% | 13,803,611 -6,680,100 | -33% | -$24.9M |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $50M | 0.62% | 587,600 -600 | -0.1% | -$51.1K |
|
46
McDonald's
MCD
$224B
| $47.9M | 0.6% | +504,200 | New | +$47.9M |
|
47
Humana
HUM
$36.5B
| $46.2M | 0.58% | +241,300 | New | +$46.2M |
|
48
Perrigo
PRGO
$3.27B
| $43M | 0.54% | +232,656 | New | +$43M |
|
|
HCC
49
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $42.8M | 0.53% | +556,986 | New | +$42.8M |
|
50
Occidental Petroleum
OXY
$46.9B
| $42.2M | 0.53% | 542,100 +15,500 | +3% | +$1.21M |
|