WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
-3.07%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$4.49B
AUM Growth
+$4.49B
(-15%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
125
New
26
Increased
34
Reduced
20
Closed
27
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$259M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$163M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$98.9M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$97.8M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$94.3M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$220M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$190M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$174M |
| 5 |
PLL
PALL CORP
PLL
|
$149M |
Sector Composition
| 1 | Communication Services | 15.24% |
| 2 | Financials | 14.77% |
| 3 | Industrials | 13.63% |
| 4 | Energy | 10.75% |
| 5 | Consumer Discretionary | 8.99% |
