WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
1-Year Return
19.36%
This Quarter Return
+4.78%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.23B
AUM Growth
-$148M
(-6.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
91
New
25
Increased
9
Reduced
12
Closed
25
Top Buys
| 1 |
DuPont de Nemours
DD
|
$105M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$79.5M |
| 3 |
COL
Rockwell Collins
COL
|
$75.5M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$72.6M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$55.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$224M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$105M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$103M |
| 4 |
BHI
Baker Hughes
BHI
|
$68.9M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$68.8M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Communication Services | 15.64% |
| 3 | Materials | 13.13% |
| 4 | Financials | 5.3% |
| 5 | Energy | 5.13% |