WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.22%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$5.29B
AUM Growth
+$5.29B
(+80%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
44.61%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
111
New
60
Increased
24
Reduced
7
Closed
13
Top Buys
| 1 |
American International
AIG
|
$197M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$166M |
| 3 |
PLL
PALL CORP
PLL
|
$149M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$138M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$129M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$218M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$101M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$91.3M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$78M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$73.6M |
Sector Composition
| 1 | Consumer Discretionary | 11.5% |
| 2 | Communication Services | 10.62% |
| 3 | Materials | 9.18% |
| 4 | Healthcare | 8.83% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $37.5M | 0.47% | +479,000 | New | +$37.5M |
|
|
HME
52
DELISTED
HOME PROPERTIES, INC
HME
| $30.8M | 0.38% | +421,353 | New | +$30.8M |
|
53
GE Aerospace
GE
$292B
| $29M | 0.36% | 1,090,900 +1,042,800 | +2,168% | +$27.7M |
|
54
Liberty Global Class C
LBTYK
$4.07B
| $28.8M | 0.36% | +568,942 | New | +$28.8M |
|
55
America Movil
AMX
$60.3B
| $27.5M | 0.34% | +1,292,200 | New | +$27.5M |
|
56
Zoetis
ZTS
$69.3B
| $23.5M | 0.29% | +486,800 | New | +$23.5M |
|
|
INFA
57
DELISTED
INFORMATICA CORP
INFA
| $22.1M | 0.28% | +456,601 | New | +$22.1M |
|
|
ROSE
58
DELISTED
ROSETTA RESOURCES INC
ROSE
| $21.5M | 0.27% | +928,080 | New | +$21.5M |
|
|
EXL
59
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $18.9M | 0.24% | +1,200,000 | New | +$18.9M |
|
|
FSL
60
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $15.5M | 0.19% | +387,800 | New | +$15.5M |
|
61
SPX Corp
SPXC
$9.25B
| $15.3M | 0.19% | +211,700 | New | +$15.3M |
|
|
SQBK
62
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $12.4M | 0.16% | 454,560 +58,160 | +15% | +$1.59M |
|
63
Vodafone
VOD
$28.8B
| $11.2M | 0.14% | 306,938 -648,600 | -68% | -$23.6M |
|
64
Timken Company
TKR
$5.38B
| $9.83M | 0.12% | 268,700 | – | – |
|
65
Packaging Corp of America
PKG
$19.6B
| $9.38M | 0.12% | +150,100 | New | +$9.38M |
|
66
Microsoft
MSFT
$3.77T
| $9.35M | 0.12% | +211,700 | New | +$9.35M |
|
67
Viatris
VTRS
$12.3B
| $8.95M | 0.11% | +131,900 | New | +$8.95M |
|
|
RTI
68
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $8.26M | 0.1% | 261,907 | – | – |
|
|
SFR
69
DELISTED
Starwood Waypoint Homes
SFR
| $7.54M | 0.09% | 317,528 | – | – |
|
|
MCRL
70
DELISTED
MICREL INC
MCRL
| $7.3M | 0.09% | +525,000 | New | +$7.3M |
|
|
SFXE
71
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $6.15M | 0.08% | 1,370,415 +192,668 | +16% | +$865K |
|
72
BP
BP
$90.8B
| $5.97M | 0.07% | +149,500 | New | +$5.97M |
|
73
Baxter International
BAX
$12.7B
| $5.9M | 0.07% | 84,400 +60,100 | +247% | +$4.2M |
|
74
Citigroup
C
$178B
| $5.51M | 0.07% | +99,700 | New | +$5.51M |
|
75
Johnson Controls International
JCI
$69.9B
| $4.89M | 0.06% | +98,800 | New | +$4.89M |
|