WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.52%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$4.73B
AUM Growth
+$4.73B
(+26%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
21.17%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
117
New
28
Increased
39
Reduced
13
Closed
22
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$182M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$131M |
| 3 |
SiriusXM
SIRI
|
$114M |
| 4 |
Herc Holdings
HRI
|
$107M |
| 5 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$100M |
Top Sells
Sector Composition
| 1 | Communication Services | 20.63% |
| 2 | Energy | 13.82% |
| 3 | Real Estate | 10.83% |
| 4 | Materials | 10.36% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omnicom Group
OMC
$15.2B
| $252M | 3.29% | 3,464,586 +620,201 | +22% | +$45.1M |
|
|
FRX
2
DELISTED
FOREST LABORATORIES INC
FRX
| $182M | 2.38% | +1,970,396 | New | +$182M |
|
3
American International
AIG
$45.1B
| $172M | 2.25% | 3,440,600 +582,200 | +20% | +$29.1M |
|
4
Lamar Advertising Co
LAMR
$12.9B
| $166M | 2.17% | 3,250,100 +290,400 | +10% | +$14.8M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $161M | 2.11% | 1,173,208 +472,608 | +67% | +$64.8M |
|
6
Huntsman Corp
HUN
$1.94B
| $139M | 1.82% | 5,698,100 +507,700 | +10% | +$12.4M |
|
|
HES
7
DELISTED
Hess
HES
| $135M | 1.77% | 1,628,500 +287,400 | +21% | +$23.8M |
|
8
NOV
NOV
$4.94B
| $132M | 1.72% | 1,689,000 +578,000 | +52% | +$45M |
|
9
T-Mobile US
TMUS
$284B
| $131M | 1.72% | 3,973,100 -237,200 | -6% | -$7.83M |
|
|
JOSB
10
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $131M | 1.71% | +2,038,097 | New | +$131M |
|
|
11
SiriusXM
SIRI
$7.96B
| $114M | 1.49% | +35,539,496 | New | +$114M |
|
12
Vodafone
VOD
$28.8B
| $114M | 1.48% | 3,083,644 +271,175 | +10% | +$9.98M |
|
13
Oil States International
OIS
$339M
| $113M | 1.48% | 1,149,900 +230,000 | +25% | +$22.7M |
|
14
General Motors
GM
$55.8B
| $111M | 1.45% | 3,228,500 -113,800 | -3% | -$3.92M |
|
|
15
Herc Holdings
HRI
$4.35B
| $107M | 1.4% | +4,011,700 | New | +$107M |
|
|
TXI
16
DELISTED
TEXAS INDUSTRIES INC
TXI
| $100M | 1.31% | +1,120,600 | New | +$100M |
|
17
SLM Corp
SLM
$6.52B
| $99.9M | 1.31% | 4,081,200 +1,508,300 | +59% | +$36.9M |
|
|
HCBK
18
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $99.7M | 1.3% | 10,139,946 +5,950 | +0.1% | +$58.5K |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $97.1M | 1.27% | 1,145,900 +131,200 | +13% | +$11.1M |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $97M | 1.27% | 1,445,600 +387,300 | +37% | +$26M |
|
|
NE
21
DELISTED
Noble Corporation
NE
| $91.9M | 1.2% | 2,807,000 +287,600 | +11% | +$9.42M |
|
|
QEP
22
DELISTED
QEP RESOURCES, INC.
QEP
| $90.6M | 1.19% | 3,077,500 +728,700 | +31% | +$21.5M |
|
23
International Paper
IP
$26.2B
| $88.4M | 1.16% | 1,926,050 +581,950 | +43% | +$26.7M |
|
24
Occidental Petroleum
OXY
$46.9B
| $87.2M | 1.14% | 914,700 +215,400 | +31% | +$20.5M |
|
|
S
25
DELISTED
Sprint Corporation
S
| $86.2M | 1.13% | 9,381,186 +6,192,700 | +194% | +$56.9M |
|