WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.75%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.89B
AUM Growth
+$3.89B
(-13%)
Cap. Flow
-$720M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
123
New
24
Increased
14
Reduced
27
Closed
41
Top Buys
| 1 |
KLA
KLAC
|
$162M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$113M |
| 3 |
ARG
AIRGAS INC
ARG
|
$104M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$83.4M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$72.7M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$163M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$125M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$112M |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$104M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$92.9M |
Sector Composition
| 1 | Industrials | 19.39% |
| 2 | Communication Services | 16.71% |
| 3 | Technology | 10.64% |
| 4 | Energy | 9.71% |
| 5 | Financials | 9.43% |
