WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.97%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$5.02B
AUM Growth
+$5.02B
(+6.3%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
124
New
21
Increased
22
Reduced
28
Closed
22
Top Buys
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$259M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$165M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$130M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$128M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$92.5M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$252M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$131M |
| 3 |
Herc Holdings
HRI
|
$106M |
| 4 |
Williams Companies
WMB
|
$93.6M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$83.6M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Communication Services | 14.6% |
| 3 | Materials | 11.45% |
| 4 | Energy | 11.4% |
| 5 | Real Estate | 9.53% |
