WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
1-Year Return
19.36%
This Quarter Return
+1.52%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$4.73B
AUM Growth
+$966M
(+26%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
117
New
28
Increased
39
Reduced
13
Closed
22
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$182M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$131M |
| 3 |
SiriusXM
SIRI
|
+$114M |
| 4 |
Herc Holdings
HRI
|
+$107M |
| 5 |
TXI
TEXAS INDUSTRIES INC
TXI
|
+$100M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$184M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$101M |
| 3 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
+$57.4M |
| 4 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$49.2M |
| 5 |
Novartis
NVS
|
+$39.4M |
Sector Composition
| 1 | Communication Services | 20.63% |
| 2 | Energy | 13.82% |
| 3 | Real Estate | 10.83% |
| 4 | Materials | 10.36% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoreCivic
CXW
$2.28B
| $24.5M | 0.32% |
783,679
-220,000
| -22% | -$6.89M |
|
52
American Airlines Group
AAL
$8.53B
| $24.4M | 0.32% |
665,305
+572,810
| +619% | +$21M |
|
53
Halliburton
HAL
$19.1B
| $23.2M | 0.3% |
393,700
+106,100
| +37% | +$6.25M |
|
54
AT&T
T
$210B
| $19.8M | 0.26% |
747,266
+602,420
| +416% | +$16M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $17.6M | 0.23% |
+285,200
| New | +$17.6M |
|
56
Genworth Financial
GNW
$3.57B
| $17.5M | 0.23% |
+986,800
| New | +$17.5M |
|
|
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.4M | 0.23% |
451,410
| – | – |
|
58
BP
BP
$88.5B
| $16.4M | 0.21% |
416,127
-696,607
| -63% | -$27.4M |
|
|
FWLT
59
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $16.2M | 0.21% |
+500,000
| New | +$16.2M |
|
60
Eli Lilly
LLY
$679B
| $15.5M | 0.2% |
263,700
+12,800
| +5% | +$753K |
|
61
Nokia
NOK
$24.8B
| $14.8M | 0.19% |
+2,010,100
| New | +$14.8M |
|
62
McKesson
MCK
$90.1B
| $14.6M | 0.19% |
+82,900
| New | +$14.6M |
|
63
Allegion
ALLE
$15.2B
| $13.9M | 0.18% |
265,800
+127,883
| +93% | +$6.67M |
|
|
CMCSK
64
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13.3M | 0.17% |
273,076
-91,025
| -25% | -$4.44M |
|
|
BEAM
65
DELISTED
BEAM INC COM STK (DE)
BEAM
| $11M | 0.14% |
+132,490
| New | +$11M |
|
|
RDA
66
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $10.6M | 0.14% |
593,832
+300,424
| +102% | +$5.39M |
|
|
SFR
67
DELISTED
Starwood Waypoint Homes
SFR
| $9.14M | 0.12% |
+317,528
| New | +$9.14M |
|
68
Citigroup
C
$182B
| $9.06M | 0.12% |
190,300
+109,800
| +136% | +$5.23M |
|
|
ISBC
69
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.53M | 0.09% |
+602,201
| New | +$6.53M |
|
70
GE Aerospace
GE
$298B
| $6.2M | 0.08% |
49,954
+22,118
| +79% | +$2.74M |
|
71
Microsoft
MSFT
$3.72T
| $4.99M | 0.07% |
121,800
-200
| -0.2% | -$8.2K |
|
|
CSE
72
DELISTED
CAPITALSOURCE INC
CSE
| $4.14M | 0.05% |
284,036
| – | – |
|
|
CWH.PRE
73
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $3.84M | 0.05% |
152,700
+2,700
| +2% | +$68K |
|
74
Gilead Sciences
GILD
$145B
| $3.15M | 0.04% |
+44,500
| New | +$3.15M |
|
|
RBS.PRN
75
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $1.83M | 0.02% |
80,700
| – | – |
|