WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
1-Year Return
19.36%
This Quarter Return
+7.88%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.57B
AUM Growth
-$488M
(-16%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-21.68%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
95
New
21
Increased
16
Reduced
22
Closed
25
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$116M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$109M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$108M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$95.1M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$85.2M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$146M |
| 2 |
HAR
Harman International Industries
HAR
|
+$138M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
+$127M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$105M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$104M |
Sector Composition
| 1 | Consumer Staples | 17.51% |
| 2 | Materials | 17.36% |
| 3 | Technology | 17.07% |
| 4 | Energy | 13.08% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
26
DELISTED
Oneok Partners LP
OKS
| $25.3M | 0.69% |
+468,416
| New | +$25.3M |
|
27
CSX Corp
CSX
$60.8B
| $22M | 0.6% |
+1,416,300
| New | +$22M |
|
28
GE Aerospace
GE
$299B
| $19.2M | 0.53% |
134,545
+83,214
| +162% | +$11.9M |
|
|
DGI
29
DELISTED
DigitalGlobe Inc.
DGI
| $18M | 0.49% |
+549,500
| New | +$18M |
|
30
MGM Resorts International
MGM
$9.54B
| $15M | 0.41% |
547,300
-190,800
| -26% | -$5.23M |
|
31
Marathon Petroleum
MPC
$54.9B
| $13.7M | 0.38% |
+271,000
| New | +$13.7M |
|
|
CIT
32
DELISTED
CIT Group Inc.
CIT
| $13.6M | 0.37% |
316,200
-1,240,700
| -80% | -$53.3M |
|
|
BOBE
33
DELISTED
Bob Evans Farms, Inc.
BOBE
| $11.5M | 0.32% |
177,200
+24,700
| +16% | +$1.6M |
|
34
Starwood Property Trust
STWD
$7.53B
| $10.9M | 0.3% |
484,358
-70,168
| -13% | -$1.58M |
|
35
Hilton Worldwide
HLT
$64.8B
| $10.5M | 0.29% |
179,500
-695,600
| -79% | -$40.7M |
|
|
DISH
36
DELISTED
DISH Network Corp.
DISH
| $10.4M | 0.29% |
+163,900
| New | +$10.4M |
|
|
HTZ
37
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.29M | 0.25% |
+609,800
| New | +$9.29M |
|
|
ISLE
38
DELISTED
Isle of Capri Casinos Inc
ISLE
| $8.94M | 0.25% |
339,243
-103,257
| -23% | -$2.72M |
|
39
General Motors
GM
$56.2B
| $7.88M | 0.22% |
222,800
+182,900
| +458% | +$6.47M |
|
40
Huntsman Corp
HUN
$1.88B
| $7.79M | 0.21% |
+317,400
| New | +$7.79M |
|
41
DigitalBridge
DBRG
$2.2B
| $6.44M | 0.18% |
124,654
-437,740
| -78% | -$22.6M |
|
42
Invesco Senior Income Trust
VVR
$538M
| $6.35M | 0.17% |
1,371,457
-315,822
| -19% | -$1.46M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $6.13M | 0.17% |
88,400
-595,500
| -87% | -$41.3M |
|
|
RAD
44
DELISTED
Rite Aid Corporation
RAD
| $5.98M | 0.16% |
70,383
-53,639
| -43% | -$4.56M |
|
45
Nuveen Credit Strategies Income Fund
JQC
$749M
| $4.94M | 0.14% |
568,550
-99,040
| -15% | -$861K |
|
|
HIO
46
Western Asset High Income Opportunity Fund
HIO
$378M
| $4.83M | 0.13% |
958,229
-196,005
| -17% | -$988K |
|
47
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $4.41M | 0.12% |
304,445
-73,738
| -19% | -$1.07M |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.13M | 0.11% |
+45,300
| New | +$4.13M |
|
|
KLRE
49
DELISTED
KLR Energy Acquisition Corp
KLRE
| $4.12M | 0.11% |
399,000
| – | – |
|
50
BlackRock Debt Strategies Fund
DSU
$590M
| $4.06M | 0.11% |
352,469
-32,990
| -9% | -$380K |
|