WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+4.12%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.53B
AUM Growth
+$2.53B
(-22%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-31.53%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
94
New
19
Increased
16
Reduced
15
Closed
30
Top Buys
| 1 |
Procter & Gamble
PG
|
$89.7M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$59.8M |
| 3 |
TechnipFMC
FTI
|
$52.8M |
| 4 |
Hilton Worldwide
HLT
|
$48.4M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$48M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$236M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$210M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$207M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$158M |
| 5 |
MGM Resorts International
MGM
|
$85M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Materials | 15.42% |
| 3 | Energy | 14.96% |
| 4 | Communication Services | 12.06% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $254M | 7.27% | 5,896,360 +828,522 | +16% | +$35.7M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $215M | 6.16% | 1,126,417 +248,135 | +28% | +$47.4M |
|
3
KLA
KLAC
$115B
| $192M | 5.5% | 2,759,216 -95,298 | -3% | -$6.64M |
|
|
IM
4
DELISTED
Ingram Micro
IM
| $155M | 4.44% | 4,352,314 +2,589 | +0.1% | +$92.3K |
|
|
STJ
5
DELISTED
St Jude Medical
STJ
| $145M | 4.15% | 1,818,978 +315,061 | +21% | +$25.1M |
|
6
American International
AIG
$45.1B
| $99.7M | 2.85% | 1,680,490 -783,457 | -32% | -$46.5M |
|
|
VAL
7
DELISTED
Valspar
VAL
| $94.7M | 2.71% | 893,151 -400,475 | -31% | -$42.5M |
|
|
8
Procter & Gamble
PG
$368B
| $89.7M | 2.57% | +996,820 | New | +$89.7M |
|
|
SYT
9
DELISTED
Syngenta Ag
SYT
| $87.1M | 2.49% | 994,583 +256,350 | +35% | +$22.5M |
|
|
ACAS
10
DELISTED
American Capital Ltd
ACAS
| $77.1M | 2.2% | 4,557,842 +1,320,809 | +41% | +$22.3M |
|
11
DuPont de Nemours
DD
$32.2B
| $73.3M | 2.1% | 1,414,600 -131,701 | -9% | -$6.83M |
|
|
12
Hilton Worldwide
HLT
$64.9B
| $72.2M | 2.06% | 3,148,100 +2,110,600 | +203% | +$48.4M |
|
|
CPGX
13
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $67.3M | 1.93% | 2,612,978 | – | – |
|
|
PVTB
14
DELISTED
PrivateBancorp Inc
PVTB
| $59.9M | 1.71% | +1,303,365 | New | +$59.8M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $59.7M | 1.71% | 1,090,937 +1,149 | +0.1% | +$62.9K |
|
16
Starwood Property Trust
STWD
$7.44B
| $52.8M | 1.51% | 2,345,214 -87,805 | -4% | -$1.98M |
|
|
17
TechnipFMC
FTI
$15.1B
| $52.8M | 1.51% | +1,756,894 | New | +$52.8M |
|
18
Conagra Brands
CAG
$9.16B
| $50.8M | 1.45% | 1,078,100 +657,200 | +156% | +$31M |
|
19
Alcoa
AA
$8.33B
| $50M | 1.43% | 4,928,600 -1,786,700 | -27% | -$18.1M |
|
|
CHMT
20
DELISTED
Chemtura Corporation
CHMT
| $48M | 1.37% | +1,462,269 | New | +$48M |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $47.1M | 1.35% | +699,409 | New | +$47.1M |
|
22
Dell
DELL
$82.6B
| $46.2M | 1.32% | +966,842 | New | +$46.2M |
|
23
Johnson Controls International
JCI
$69.9B
| $45M | 1.29% | +967,800 | New | +$45M |
|
|
LSXMA
24
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $41.7M | 1.19% | 1,225,987 | – | – |
|
25
Hewlett Packard
HPE
$29.6B
| $31M | 0.89% | 1,362,100 +340,300 | +33% | +$7.74M |
|