WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+17.65%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.29B
AUM Growth
+$2.29B
(+18%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
143
New
35
Increased
24
Reduced
8
Closed
34
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$209M |
| 2 |
GG
Goldcorp Inc
GG
|
$134M |
| 3 |
WP
Worldpay, Inc.
WP
|
$113M |
| 4 |
CELG
Celgene Corp
CELG
|
$95.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$93.7M |
Top Sells
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Communication Services | 16.86% |
| 3 | Materials | 12.66% |
| 4 | Industrials | 10.16% |
| 5 | Financials | 6.34% |