WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
1-Year Return
19.36%
This Quarter Return
-4.5%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.18B
AUM Growth
-$43.8M
(-2%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
187
New
44
Increased
26
Reduced
28
Closed
26
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$89M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$81.4M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$76.2M |
| 4 |
Willis Towers Watson
WTW
|
+$69.5M |
| 5 |
S
Sprint Corporation
S
|
+$68.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$179M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$120M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$88.1M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$87.4M |
| 5 |
T-Mobile US
TMUS
|
+$46M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Technology | 17.98% |
| 3 | Industrials | 11.4% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 10.08% |
