WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
1-Year Return
19.36%
This Quarter Return
+5.82%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.04B
AUM Growth
-$76.9M
(-3.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
119
New
21
Increased
14
Reduced
7
Closed
22
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$85.3M |
| 2 |
ANDV
Andeavor
ANDV
|
+$81M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$63.9M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
+$54M |
| 5 |
XL
XL Group Ltd.
XL
|
+$45.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$210M |
| 2 |
MON
Monsanto Co
MON
|
+$105M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$92.2M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$83.6M |
| 5 |
Keurig Dr Pepper
KDP
|
+$41.9M |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Communication Services | 15.58% |
| 3 | Financials | 10.52% |
| 4 | Materials | 6.15% |
| 5 | Healthcare | 5.76% |