WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
-3.07%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$4.49B
AUM Growth
+$4.49B
(-15%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
125
New
26
Increased
34
Reduced
20
Closed
27
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$259M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$163M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$98.9M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$97.8M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$94.3M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$220M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$190M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$174M |
| 5 |
PLL
PALL CORP
PLL
|
$149M |
Sector Composition
| 1 | Communication Services | 15.24% |
| 2 | Financials | 14.77% |
| 3 | Industrials | 13.63% |
| 4 | Energy | 10.75% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perrigo
PRGO
$3.27B
| $26.1M | 0.42% | 166,056 -66,600 | -29% | -$10.5M |
|
52
Procter & Gamble
PG
$368B
| $23.8M | 0.38% | 330,900 -148,100 | -31% | -$10.7M |
|
53
Liberty Global Class C
LBTYK
$4.07B
| $23.3M | 0.37% | 568,942 | – | – |
|
|
SYA
54
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $22.1M | 0.35% | +697,239 | New | +$22.1M |
|
55
America Movil
AMX
$60.3B
| $21.8M | 0.35% | 1,314,600 +22,400 | +2% | +$371K |
|
56
Zoetis
ZTS
$69.3B
| $20.4M | 0.33% | 495,993 +9,193 | +2% | +$379K |
|
|
CYN
57
DELISTED
CITY NATIONAL CORPORATION
CYN
| $18.2M | 0.29% | +206,727 | New | +$18.2M |
|
58
Pfizer
PFE
$141B
| $17.3M | 0.28% | 550,869 -2,195,188 | -80% | -$69M |
|
|
NBL
59
DELISTED
Noble Energy, Inc.
NBL
| $15.2M | 0.24% | +503,460 | New | +$15.2M |
|
60
Microsoft
MSFT
$3.77T
| $13.4M | 0.22% | 302,900 +91,200 | +43% | +$4.04M |
|
|
SQBK
61
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $11.7M | 0.19% | 454,560 | – | – |
|
62
SPX Corp
SPXC
$9.25B
| $11.5M | 0.18% | 965,700 +754,000 | +356% | +$8.99M |
|
63
Citigroup
C
$178B
| $9.89M | 0.16% | 199,400 +99,700 | +100% | +$4.95M |
|
64
Vodafone
VOD
$28.8B
| $9.73M | 0.16% | 306,625 -313 | -0.1% | -$9.93K |
|
65
Comcast
CMCSA
$125B
| $9.54M | 0.15% | +167,718 | New | +$9.54M |
|
66
Viatris
VTRS
$12.3B
| $9.07M | 0.15% | 225,300 +93,400 | +71% | +$3.76M |
|
67
PayPal
PYPL
$67.1B
| $7.21M | 0.12% | +232,400 | New | +$7.21M |
|
68
Packaging Corp of America
PKG
$19.6B
| $6.91M | 0.11% | 114,800 -35,300 | -24% | -$2.12M |
|
|
CCP
69
DELISTED
Care Capital Properties, Inc.
CCP
| $5.78M | 0.09% | +175,600 | New | +$5.78M |
|
70
eBay
EBAY
$41.4B
| $5.68M | 0.09% | 232,400 -1,418,200 | -86% | -$34.7M |
|
|
CVC
71
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.47M | 0.09% | +168,500 | New | +$5.47M |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $5.42M | 0.09% | 112,400 -925,900 | -89% | -$44.6M |
|
|
EQC.PRE
73
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $4.78M | 0.08% | 187,580 | – | – |
|
74
BP
BP
$90.8B
| $4.37M | 0.07% | 142,953 -6,547 | -4% | -$200K |
|
75
HP
HPQ
$26.7B
| $2.94M | 0.05% | +114,600 | New | +$2.94M |
|