WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.22%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$5.29B
AUM Growth
+$5.29B
(+80%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
44.61%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
111
New
60
Increased
24
Reduced
7
Closed
13
Top Buys
| 1 |
American International
AIG
|
$197M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$166M |
| 3 |
PLL
PALL CORP
PLL
|
$149M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$138M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$129M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$218M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$101M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$91.3M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$78M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$73.6M |
Sector Composition
| 1 | Consumer Discretionary | 11.5% |
| 2 | Communication Services | 10.62% |
| 3 | Materials | 9.18% |
| 4 | Healthcare | 8.83% |
| 5 | Industrials | 8.74% |