WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
1-Year Return
19.36%
This Quarter Return
+3.62%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.02B
AUM Growth
-$208M
(-9.3%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
112
New
43
Increased
11
Reduced
10
Closed
25
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$70.7M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$66.7M |
| 3 |
Becton Dickinson
BDX
|
+$53.9M |
| 4 |
GGP
GGP Inc.
GGP
|
+$52M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$51.1M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$184M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$113M |
| 3 |
Hewlett Packard
HPE
|
+$83.2M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
+$79.5M |
| 5 |
Huntsman Corp
HUN
|
+$63.5M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Communication Services | 22.91% |
| 3 | Materials | 13.36% |
| 4 | Financials | 5.43% |
| 5 | Healthcare | 3.78% |