WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
1-Year Return
19.36%
This Quarter Return
+0.97%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$1.94B
AUM Growth
-$140M
(-6.7%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
148
New
37
Increased
22
Reduced
7
Closed
34
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$175M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$88.2M |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$86.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$72.7M |
| 5 |
VLP
Valero Energy Partners LP
VLP
|
+$64.7M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
+$171M |
| 2 |
AET
Aetna Inc
AET
|
+$162M |
| 3 |
ANDV
Andeavor
ANDV
|
+$137M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$98.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$92.7M |
Sector Composition
| 1 | Communication Services | 26.91% |
| 2 | Technology | 26.19% |
| 3 | Financials | 8.62% |
| 4 | Healthcare | 5.72% |
| 5 | Materials | 5.71% |
