WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
-3.07%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$4.49B
AUM Growth
+$4.49B
(-15%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
125
New
26
Increased
34
Reduced
20
Closed
27
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$259M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$163M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$98.9M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$97.8M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$94.3M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$220M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$190M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$174M |
| 5 |
PLL
PALL CORP
PLL
|
$149M |
Sector Composition
| 1 | Communication Services | 15.24% |
| 2 | Financials | 14.77% |
| 3 | Industrials | 13.63% |
| 4 | Energy | 10.75% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $76.2M | 1.22% | 1,910,788 +584,300 | +44% | +$23.3M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $75M | 1.2% | 1,242,546 +23,746 | +2% | +$1.43M |
|
|
NRF
28
DELISTED
NorthStar Realty Finance Corp.
NRF
| $69.1M | 1.11% | 5,594,413 +49,835 | +0.9% | +$615K |
|
29
International Paper
IP
$26.2B
| $68.8M | 1.1% | 1,819,500 -576,300 | -24% | -$21.8M |
|
|
WPZ
30
DELISTED
Williams Partners L.P.
WPZ
| $66M | 1.06% | 2,068,451 +5,881 | +0.3% | +$188K |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $61.1M | 0.98% | 1,173,588 -96,545 | -8% | -$5.02M |
|
|
EQC
32
DELISTED
Equity Commonwealth
EQC
| $60.5M | 0.97% | 2,219,334 -14,589 | -0.7% | -$397K |
|
33
Huntsman Corp
HUN
$1.94B
| $53.9M | 0.87% | 5,564,718 +174,036 | +3% | +$1.69M |
|
|
BEE
34
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $50.8M | 0.82% | +3,687,170 | New | +$50.8M |
|
35
Starwood Property Trust
STWD
$7.44B
| $49M | 0.79% | 2,388,247 | – | – |
|
36
SiriusXM
SIRI
$7.96B
| $46.1M | 0.74% | 12,314,471 -1,489,140 | -11% | -$5.57M |
|
|
HME
37
DELISTED
HOME PROPERTIES, INC
HME
| $45.8M | 0.73% | 612,622 +191,269 | +45% | +$14.3M |
|
|
CYT
38
DELISTED
CYTEC INDS INC
CYT
| $43.8M | 0.7% | +593,249 | New | +$43.8M |
|
|
THOR
39
DELISTED
THORATEC CORPORATION
THOR
| $42.2M | 0.68% | +667,788 | New | +$42.2M |
|
|
TRAK
40
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $41.6M | 0.67% | +659,279 | New | +$41.6M |
|
41
Cigna
CI
$80.3B
| $41.5M | 0.67% | 307,600 -49,100 | -14% | -$6.63M |
|
42
Ventas
VTR
$30.9B
| $39.4M | 0.63% | 702,400 -265,700 | -27% | -$14.9M |
|
43
Manitowoc
MTW
$351M
| $38.6M | 0.62% | 2,576,324 -1,279,076 | -33% | -$19.2M |
|
44
Occidental Petroleum
OXY
$46.9B
| $36.1M | 0.58% | 545,527 +3,427 | +0.6% | +$227K |
|
|
HNT
45
DELISTED
HEALTH NET INC
HNT
| $34.9M | 0.56% | +579,000 | New | +$34.9M |
|
|
FLOW
46
DELISTED
SPX FLOW, Inc.
FLOW
| $33.2M | 0.53% | +965,700 | New | +$33.2M |
|
47
Edgewell Personal Care
EPC
$1.12B
| $30.9M | 0.5% | +378,200 | New | +$30.9M |
|
|
FSL
48
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $29.8M | 0.48% | 814,242 +426,442 | +110% | +$15.6M |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| $27.3M | 0.44% | +530,809 | New | +$27.3M |
|
50
Air Products & Chemicals
APD
$65.5B
| $26.9M | 0.43% | +210,600 | New | +$26.9M |
|