WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.25%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.06B
AUM Growth
+$3.06B
(+21%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
86
New
23
Increased
18
Reduced
19
Closed
16
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$138M |
| 2 |
NXP Semiconductors
NXPI
|
$119M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$106M |
| 4 |
CAB
Cabela's Inc
CAB
|
$105M |
| 5 |
TWX
Time Warner Inc
TWX
|
$102M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$215M |
| 2 |
KLA
KLAC
|
$192M |
| 3 |
IM
Ingram Micro
IM
|
$155M |
| 4 |
Procter & Gamble
PG
|
$89.7M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$67.3M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Materials | 15.31% |
| 3 | Energy | 13.79% |
| 4 | Financials | 10.33% |
| 5 | Healthcare | 8.39% |
