WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
1-Year Return
19.36%
This Quarter Return
+2.76%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.37B
AUM Growth
-$199M
(-7.7%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
94
New
23
Increased
11
Reduced
16
Closed
29
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$273M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$159M |
| 3 |
Huntsman Corp
HUN
|
+$68.8M |
| 4 |
NXP Semiconductors
NXPI
|
+$62.3M |
| 5 |
ALR
Alere Inc
ALR
|
+$56.5M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$184M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$109M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$108M |
| 4 |
SYT
Syngenta Ag
SYT
|
+$107M |
| 5 |
VAL
Valspar
VAL
|
+$78.5M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Materials | 11.69% |
| 3 | Consumer Staples | 11.4% |
| 4 | Communication Services | 10.45% |
| 5 | Industrials | 7.57% |
