WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
1-Year Return
19.36%
This Quarter Return
+12.31%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$1.91B
AUM Growth
-$274M
(-13%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-20.36%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
200
New
39
Increased
20
Reduced
20
Closed
60
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$107M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
+$60.4M |
| 3 |
EE
El Paso Electric Company
EE
|
+$49M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$39.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$30M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
+$126M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$99.6M |
| 3 |
RTX Corp
RTX
|
+$72.6M |
| 4 |
S
Sprint Corporation
S
|
+$72.5M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$63.9M |
Sector Composition
| 1 | Financials | 31.11% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 6.05% |
