WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
1-Year Return
19.36%
This Quarter Return
+1.92%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.08B
AUM Growth
+$44.3M
(+2.2%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
132
New
36
Increased
17
Reduced
9
Closed
24
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$80.4M |
| 2 |
KLXI
KLX Inc.
KLXI
|
+$57.8M |
| 3 |
Dell
DELL
|
+$51.6M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$43.9M |
| 5 |
ANDV
Andeavor
ANDV
|
+$43.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$104M |
| 2 |
XL
XL Group Ltd.
XL
|
+$101M |
| 3 |
GGP
GGP Inc.
GGP
|
+$56.1M |
| 4 |
Keurig Dr Pepper
KDP
|
+$49.1M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
+$47.1M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Communication Services | 12.85% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 10.03% |
| 5 | Materials | 7.74% |