WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
1-Year Return
19.36%
This Quarter Return
+7.88%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.57B
AUM Growth
-$488M
(-16%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-21.68%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
95
New
21
Increased
16
Reduced
22
Closed
25
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$116M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$109M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$108M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$95.1M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$85.2M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$146M |
| 2 |
HAR
Harman International Industries
HAR
|
+$138M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
+$127M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$105M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$104M |
Sector Composition
| 1 | Consumer Staples | 17.51% |
| 2 | Materials | 17.36% |
| 3 | Technology | 17.07% |
| 4 | Energy | 13.08% |
| 5 | Industrials | 9.44% |
