WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
1-Year Return
19.36%
This Quarter Return
+4.75%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.12B
AUM Growth
+$98.9M
(+4.9%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
69.33%
Holding
121
New
32
Increased
13
Reduced
17
Closed
19
Top Buys
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$92.2M |
| 2 |
Keurig Dr Pepper
KDP
|
+$88.2M |
| 3 |
XL
XL Group Ltd.
XL
|
+$55.7M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$54.5M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$49M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$94.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$88.6M |
| 3 |
DuPont de Nemours
DD
|
+$75.4M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$63.4M |
| 5 |
Becton Dickinson
BDX
|
+$53.9M |
Sector Composition
| 1 | Technology | 35.71% |
| 2 | Communication Services | 19.87% |
| 3 | Materials | 9.68% |
| 4 | Financials | 7.14% |
| 5 | Consumer Staples | 4.17% |
