WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.25%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.06B
AUM Growth
+$3.06B
(+21%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
86
New
23
Increased
18
Reduced
19
Closed
16
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$138M |
| 2 |
NXP Semiconductors
NXPI
|
$119M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$106M |
| 4 |
CAB
Cabela's Inc
CAB
|
$105M |
| 5 |
TWX
Time Warner Inc
TWX
|
$102M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$215M |
| 2 |
KLA
KLAC
|
$192M |
| 3 |
IM
Ingram Micro
IM
|
$155M |
| 4 |
Procter & Gamble
PG
|
$89.7M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$67.3M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Materials | 15.31% |
| 3 | Energy | 13.79% |
| 4 | Financials | 10.33% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
26
DELISTED
B/E Aerospace Inc
BEAV
| $52.3M | 1.32% | +869,085 | New | +$52.3M |
|
|
CPPL
27
DELISTED
Columbia Pipeline Partners LP
CPPL
| $46M | 1.16% | +2,679,711 | New | +$46M |
|
28
Lamb Weston
LW
$8.02B
| $45.1M | 1.14% | +1,191,080 | New | +$45.1M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $43.5M | 1.1% | 683,900 -407,037 | -37% | -$25.9M |
|
|
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $42.3M | 1.07% | 1,225,987 | – | – |
|
31
Yum! Brands
YUM
$40.8B
| $37.8M | 0.96% | +597,300 | New | +$37.8M |
|
32
Dell
DELL
$82.6B
| $36.6M | 0.93% | 665,284 -301,558 | -31% | -$16.6M |
|
33
Johnson Controls International
JCI
$69.9B
| $35.1M | 0.89% | 852,300 -115,500 | -12% | -$4.76M |
|
34
DigitalBridge
DBRG
$2.08B
| $33.6M | 0.85% | +2,249,576 | New | +$33.6M |
|
|
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
| $27.4M | 0.69% | +764,454 | New | +$27.4M |
|
|
NRF
36
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25.6M | 0.65% | 1,688,669 +1,067,550 | +172% | +$16.2M |
|
|
ISIL
37
DELISTED
Intersil Corp
ISIL
| $23.4M | 0.59% | +1,048,540 | New | +$23.4M |
|
|
MEG
38
DELISTED
Media General, Inc
MEG
| $21.9M | 0.55% | 1,161,681 -329,298 | -22% | -$6.2M |
|
39
MGM Resorts International
MGM
$10.8B
| $21.3M | 0.54% | 738,100 -2,900 | -0.4% | -$83.6K |
|
|
RAD
40
DELISTED
Rite Aid Corporation
RAD
| $20.4M | 0.52% | 2,480,437 -53,558 | -2% | -$441K |
|
|
WWAV
41
DELISTED
The WhiteWave Foods Company
WWAV
| $19M | 0.48% | 342,088 +96,936 | +40% | +$5.39M |
|
|
PVTB
42
DELISTED
PrivateBancorp Inc
PVTB
| $16.6M | 0.42% | 305,809 -997,556 | -77% | -$54.1M |
|
43
Yum China
YUMC
$16.4B
| $15.6M | 0.39% | +597,300 | New | +$15.6M |
|
44
Starwood Property Trust
STWD
$7.44B
| $12.2M | 0.31% | 554,526 -1,790,688 | -76% | -$39.3M |
|
|
BATS
45
DELISTED
Bats Global Markets, Inc.
BATS
| $11.5M | 0.29% | +342,756 | New | +$11.5M |
|
|
ISLE
46
DELISTED
Isle of Capri Casinos Inc
ISLE
| $10.9M | 0.28% | 442,500 +337,500 | +321% | +$8.33M |
|
47
MetLife
MET
$54.1B
| $9.16M | 0.23% | 170,000 -253,900 | -60% | -$13.7M |
|
|
BOBE
48
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.11M | 0.21% | +152,500 | New | +$8.11M |
|
49
Invesco Senior Income Trust
VVR
$561M
| $7.83M | 0.2% | 1,687,279 -130,917 | -7% | -$607K |
|
50
GE Aerospace
GE
$292B
| $7.77M | 0.2% | 246,000 -129,900 | -35% | -$4.1M |
|