WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+4.12%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.53B
AUM Growth
+$2.53B
(-22%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-31.53%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
94
New
19
Increased
16
Reduced
15
Closed
30
Top Buys
| 1 |
Procter & Gamble
PG
|
$89.7M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$59.8M |
| 3 |
TechnipFMC
FTI
|
$52.8M |
| 4 |
Hilton Worldwide
HLT
|
$48.4M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$48M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$236M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$210M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$207M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$158M |
| 5 |
MGM Resorts International
MGM
|
$85M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Materials | 15.42% |
| 3 | Energy | 14.96% |
| 4 | Communication Services | 12.06% |
| 5 | Financials | 8.27% |