WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.48%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.94B
AUM Growth
+$2.94B
(-34%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-51.26%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
99
New
17
Increased
16
Reduced
9
Closed
49
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$149M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$86.2M |
| 3 |
Manitowoc
MTW
|
$79.8M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$78M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$73.6M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$260M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$258M |
| 3 |
American International
AIG
|
$165M |
| 4 |
Lamar Advertising Co
LAMR
|
$139M |
| 5 |
Huntsman Corp
HUN
|
$127M |
Sector Composition
| 1 | Consumer Discretionary | 18.52% |
| 2 | Industrials | 11.39% |
| 3 | Materials | 10.64% |
| 4 | Communication Services | 10.6% |
| 5 | Technology | 8.95% |
