WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
1-Year Return
19.36%
This Quarter Return
+13.86%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.23B
AUM Growth
+$16.3M
(+0.74%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
178
New
58
Increased
20
Reduced
21
Closed
36
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$122M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$114M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
+$97.6M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$88.1M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$70.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$207M |
| 2 |
CELG
Celgene Corp
CELG
|
+$167M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$159M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$143M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$137M |
Sector Composition
| 1 | Communication Services | 17.53% |
| 2 | Healthcare | 16.15% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 8.98% |