WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.06%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$4.43B
AUM Growth
+$4.43B
(-21%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-26.28%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
113
New
15
Increased
16
Reduced
22
Closed
28
Top Buys
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$65M |
| 2 |
BHI
Baker Hughes
BHI
|
$60.6M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$56.2M |
| 4 |
Kinder Morgan
KMI
|
$46.5M |
| 5 |
CVD
COVANCE INC.
CVD
|
$38.6M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$210M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$162M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$115M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$111M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$90.8M |
Sector Composition
| 1 | Communication Services | 16.12% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Energy | 9.45% |
| 5 | Materials | 8% |