WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.09%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.76B
AUM Growth
+$3.76B
(+6.3%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
110
New
34
Increased
22
Reduced
16
Closed
22
Top Buys
| 1 |
Omnicom Group
OMC
|
$209M |
| 2 |
Vodafone
VOD
|
$97.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$94.9M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$94.9M |
| 5 |
Oil States International
OIS
|
$93.6M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$170M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$158M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$156M |
| 4 |
NVE
NV ENERGY, INC
NVE
|
$133M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$129M |
Sector Composition
| 1 | Communication Services | 18.16% |
| 2 | Energy | 16.99% |
| 3 | Real Estate | 10.75% |
| 4 | Materials | 8.6% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$26.5B
| $18.5M | 0.27% |
+609,203
| New | +$18.5M |
|
|
CMCSK
52
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $18.2M | 0.27% |
364,101
-1,216,288
| -77% | -$60.7M |
|
53
Valero Energy
VLO
$48.3B
| $16.7M | 0.25% |
331,000
-1,185,700
| -78% | -$59.8M |
|
54
Liberty Global Class C
LBTYK
$4.1B
| $16.4M | 0.24% |
+194,885
| New | +$16.4M |
|
55
Halliburton
HAL
$18.4B
| $14.6M | 0.22% |
287,600
-402,827
| -58% | -$20.4M |
|
|
SWY
56
DELISTED
SAFEWAY INC
SWY
| $12.8M | 0.19% |
+393,100
| New | +$12.8M |
|
57
Eli Lilly
LLY
$661B
| $12.8M | 0.19% |
250,900
| – | – |
|
58
Oneok
OKE
$46.5B
| $12.6M | 0.19% |
202,000
| – | – |
|
|
PACT
59
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $12.2M | 0.18% |
+1,701,900
| New | +$12.2M |
|
|
COLE
60
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $10.6M | 0.16% |
+752,130
| New | +$10.6M |
|
61
Murphy Oil
MUR
$3.58B
| $9.98M | 0.15% |
153,800
-277,600
| -64% | -$18M |
|
62
Visteon
VC
$3.35B
| $6.14M | 0.09% |
75,000
-561,200
| -88% | -$46M |
|
63
Allegion
ALLE
$14.4B
| $6.1M | 0.09% |
+137,917
| New | +$6.1M |
|
|
RDA
64
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $5.25M | 0.08% |
+293,408
| New | +$5.25M |
|
65
Microsoft
MSFT
$3.76T
| $4.57M | 0.07% |
+122,000
| New | +$4.57M |
|
66
Citigroup
C
$175B
| $4.2M | 0.06% |
+80,500
| New | +$4.2M |
|
|
PVR
67
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $4.14M | 0.06% |
+154,161
| New | +$4.14M |
|
|
CSE
68
DELISTED
CAPITALSOURCE INC
CSE
| $4.08M | 0.06% |
+284,036
| New | +$4.08M |
|
69
Merck
MRK
$210B
| $4M | 0.06% |
+80,000
| New | +$4M |
|
|
VPHM
70
DELISTED
VIROPHARMA INC
VPHM
| $3.93M | 0.06% |
+78,900
| New | +$3.93M |
|
71
AT&T
T
$208B
| $3.85M | 0.06% |
109,400
| – | – |
|
72
GE Aerospace
GE
$293B
| $3.74M | 0.06% |
+133,400
| New | +$3.74M |
|
|
CWH.PRE
73
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $3.28M | 0.05% |
150,000
| – | – |
|
74
U-Haul Holding Co
UHAL
$10.7B
| $3.21M | 0.05% |
+13,500
| New | +$3.21M |
|
75
American Airlines Group
AAL
$8.87B
| $2.34M | 0.03% |
+92,495
| New | +$2.34M |
|