WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
1-Year Return
19.36%
This Quarter Return
-1.6%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.21B
AUM Growth
-$621M
(-22%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-17.51%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
143
New
25
Increased
22
Reduced
7
Closed
22
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$134M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$86.5M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$72M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$69.5M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$47.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$239M |
| 2 |
FDC
First Data Corporation
FDC
|
+$234M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$225M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$182M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$152M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Technology | 13.57% |
| 3 | Financials | 11.64% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.08% |
