WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.09%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.76B
AUM Growth
+$3.76B
(+6.3%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
110
New
34
Increased
22
Reduced
16
Closed
22
Top Buys
| 1 |
Omnicom Group
OMC
|
$209M |
| 2 |
Vodafone
VOD
|
$97.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$94.9M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$94.9M |
| 5 |
Oil States International
OIS
|
$93.6M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$170M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$158M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$156M |
| 4 |
NVE
NV ENERGY, INC
NVE
|
$133M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$129M |
Sector Composition
| 1 | Communication Services | 18.16% |
| 2 | Energy | 16.99% |
| 3 | Real Estate | 10.75% |
| 4 | Materials | 8.6% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
102
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
0
| – | – |
|
103
Verizon
VZ
$184B
| – | – |
-695,000
| Closed | -$32.4M |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
105
News Corp Class B
NWS
$18.5B
| – | – |
-516,648
| Closed | -$8.49M |
|
106
iShares US Financials ETF
IYF
$4.03B
| – | – |
0
| – | – |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
108
Freeport-McMoran
FCX
$66.3B
| – | – |
-76,236
| Closed | -$2.52M |
|
|
EFT
109
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| – | – |
-166,674
| Closed | -$2.6M |
|