WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.75%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.22B
AUM Growth
+$3.22B
(-16%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-18.01%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
101
New
22
Increased
23
Reduced
15
Closed
24
Top Buys
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$180M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$166M |
| 3 |
STJ
St Jude Medical
STJ
|
$117M |
| 4 |
VAL
Valspar
VAL
|
$82.2M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$51.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$265M |
| 2 |
ARG
AIRGAS INC
ARG
|
$174M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$144M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$104M |
| 5 |
T-Mobile US
TMUS
|
$103M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Materials | 10.51% |
| 3 | Communication Services | 9.16% |
| 4 | Real Estate | 9.15% |
| 5 | Energy | 8.25% |