WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.25%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.06B
AUM Growth
+$3.06B
(+21%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
86
New
23
Increased
18
Reduced
19
Closed
16
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$138M |
| 2 |
NXP Semiconductors
NXPI
|
$119M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$106M |
| 4 |
CAB
Cabela's Inc
CAB
|
$105M |
| 5 |
TWX
Time Warner Inc
TWX
|
$102M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$215M |
| 2 |
KLA
KLAC
|
$192M |
| 3 |
IM
Ingram Micro
IM
|
$155M |
| 4 |
Procter & Gamble
PG
|
$89.7M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$67.3M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Materials | 15.31% |
| 3 | Energy | 13.79% |
| 4 | Financials | 10.33% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Independence Realty Trust
IRT
$4.23B
| – | – | -25,000 | Closed | -$225K |
|
|
77
KLA
KLAC
$115B
| – | – | -2,759,216 | Closed | -$192M |
|
78
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -699,409 | Closed | -$47.1M |
|
|
79
Procter & Gamble
PG
$368B
| – | – | -996,820 | Closed | -$89.7M |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
COL
81
DELISTED
Rockwell Collins
COL
| – | – | 0 | – | – |
|
|
EVHC
82
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – | -52,400 | Closed | -$1.17M |
|
|
IM
83
DELISTED
Ingram Micro
IM
| – | – | -4,352,314 | Closed | -$155M |
|
|
FUR
84
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| – | – | -180,350 | Closed | -$1.49M |
|
|
CPGX
85
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – | -2,612,978 | Closed | -$67.3M |
|
|
LNKD
86
DELISTED
LinkedIn Corporation
LNKD
| – | – | -1,126,417 | Closed | -$215M |
|