WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.68%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$5.6B
AUM Growth
+$5.6B
(+12%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
132
New
29
Increased
22
Reduced
29
Closed
25
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$240M |
| 2 |
SHPG
Shire pic
SHPG
|
$210M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$162M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$136M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$130M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$259M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$192M |
| 3 |
NOV
NOV
|
$146M |
| 4 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$103M |
| 5 |
Iron Mountain
IRM
|
$62.3M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Communication Services | 12.88% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Energy | 10.26% |
| 5 | Materials | 7.28% |
