WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.18%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.83B
AUM Growth
+$2.83B
(+23%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
143
New
34
Increased
13
Reduced
17
Closed
25
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$225M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$83.6M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$81.1M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$77.2M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$68.8M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$134M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$98.1M |
| 3 |
DuPont de Nemours
DD
|
$71.8M |
| 4 |
USG
Usg
USG
|
$49.2M |
| 5 |
Walt Disney
DIS
|
$42.1M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Communication Services | 11.8% |
| 3 | Industrials | 10.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Financials | 7.84% |