WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.85%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.85B
AUM Growth
+$3.85B
(-1.1%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
105
New
20
Increased
31
Reduced
14
Closed
22
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$170M |
| 2 |
IM
Ingram Micro
IM
|
$156M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$144M |
| 4 |
ALR
Alere Inc
ALR
|
$133M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$84.3M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$330M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$221M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$183M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$101M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$98.7M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Industrials | 14.59% |
| 3 | Communication Services | 13.63% |
| 4 | Energy | 10% |
| 5 | Real Estate | 9.27% |
