WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.06%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.26B
AUM Growth
–
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
83
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$161M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$154M |
| 3 |
HES
Hess
HES
|
$125M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$119M |
| 5 |
Pfizer
PFE
|
$114M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17.31% |
| 2 | Industrials | 10.05% |
| 3 | Financials | 9.15% |
| 4 | Healthcare | 6.85% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $161M | 3% | +2,180,824 | New | +$161M |
|
|
NYX
2
DELISTED
NYSE EURONEXT INC
NYX
| $154M | 2.87% | +3,725,403 | New | +$154M |
|
|
HES
3
DELISTED
Hess
HES
| $125M | 2.33% | +1,886,700 | New | +$125M |
|
|
FON
4
DELISTED
SPRINT CORP FON COM
FON
| $119M | 2.22% | +16,988,612 | New | +$119M |
|
|
5
Pfizer
PFE
$141B
| $114M | 2.12% | +4,080,739 | New | +$114M |
|
6
General Motors
GM
$55.8B
| $108M | 2.01% | +3,243,900 | New | +$108M |
|
|
NVE
7
DELISTED
NV ENERGY, INC
NVE
| $106M | 1.97% | +4,512,546 | New | +$106M |
|
|
HCBK
8
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $98M | 1.82% | +10,697,520 | New | +$98M |
|
9
American International
AIG
$45.1B
| $96.4M | 1.79% | +2,155,500 | New | +$96.4M |
|
10
Oil States International
OIS
$339M
| $87.6M | 1.63% | +946,000 | New | +$87.6M |
|
11
BP
BP
$90.8B
| $87.3M | 1.62% | +2,090,498 | New | +$87.3M |
|
|
SFD
12
DELISTED
SMITHFIELD FOODS,INC
SFD
| $86.9M | 1.62% | +2,654,540 | New | +$86.9M |
|
13
Trane Technologies
TT
$92.5B
| $76.5M | 1.42% | +1,377,300 | New | +$76.5M |
|
|
WCRX
14
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $74.6M | 1.39% | +3,754,000 | New | +$74.6M |
|
|
WMS
15
DELISTED
WMS INDS INC
WMS
| $73.8M | 1.37% | +2,893,412 | New | +$73.8M |
|
16
Equinix
EQIX
$76.9B
| $72.8M | 1.35% | +394,100 | New | +$72.8M |
|
|
BMC
17
DELISTED
BMC SOFTWARE, INC
BMC
| $72.8M | 1.35% | +1,612,087 | New | +$72.8M |
|
|
ARB
18
DELISTED
ARBITRON INC (NEW)
ARB
| $71.5M | 1.33% | +1,538,425 | New | +$71.5M |
|
19
Ashland
ASH
$2.57B
| $69.6M | 1.29% | +834,000 | New | +$69.6M |
|
|
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $68.4M | 1.27% | +1,724,682 | New | +$68.4M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $66.3M | 1.23% | +771,200 | New | +$66.3M |
|
22
Lamar Advertising Co
LAMR
$12.9B
| $65.6M | 1.22% | +1,512,300 | New | +$65.6M |
|
23
Dover
DOV
$24.5B
| $64.3M | 1.2% | +828,600 | New | +$64.3M |
|
24
T-Mobile US
TMUS
$284B
| $61.1M | 1.14% | +2,462,300 | New | +$61.1M |
|
25
International Paper
IP
$26.2B
| $59.6M | 1.11% | +1,344,100 | New | +$59.6M |
|