WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
1-Year Return
19.36%
This Quarter Return
+14.55%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.07B
AUM Growth
+$165M
(+8.7%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
210
New
70
Increased
15
Reduced
27
Closed
32
Top Buys
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
+$127M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$91.8M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$88.3M |
| 4 |
EE
El Paso Electric Company
EE
|
+$72.4M |
| 5 |
XPO
XPO
|
+$45.1M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Healthcare | 13.35% |
| 3 | Industrials | 10.34% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Communication Services | 4.61% |