WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
1-Year Return
19.36%
This Quarter Return
+3.06%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.26B
AUM Growth
–
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
83
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$161M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$154M |
| 3 |
HES
Hess
HES
|
$125M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$119M |
| 5 |
Pfizer
PFE
|
$114M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17.31% |
| 2 | Industrials | 10.05% |
| 3 | Financials | 9.15% |
| 4 | Healthcare | 6.85% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
77
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
0
| – | – |
|
78
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
0
| – | – |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
0
| – | – |
|