WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
+17.65%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.29B
AUM Growth
+$2.29B
(+18%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
143
New
35
Increased
24
Reduced
8
Closed
34
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$209M |
| 2 |
GG
Goldcorp Inc
GG
|
$134M |
| 3 |
WP
Worldpay, Inc.
WP
|
$113M |
| 4 |
CELG
Celgene Corp
CELG
|
$95.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$93.7M |
Top Sells
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Communication Services | 16.86% |
| 3 | Materials | 12.66% |
| 4 | Industrials | 10.16% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $406M | 14.98% | 5,482,358 +717 | +0% | +$53.1K |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $234M | 8.64% | 1,283,289 +288,525 | +29% | +$52.7M |
|
|
FDC
3
DELISTED
First Data Corporation
FDC
| $209M | 7.7% | +7,950,255 | New | +$209M |
|
|
GG
4
DELISTED
Goldcorp Inc
GG
| $134M | 4.93% | +11,689,341 | New | +$134M |
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $113M | 4.17% | +996,651 | New | +$113M |
|
|
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $98.1M | 3.61% | 3,102,968 +217,006 | +8% | +$6.86M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $95.3M | 3.51% | +1,009,914 | New | +$95.3M |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $93.7M | 3.45% | +1,580,734 | New | +$93.7M |
|
|
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
| $85.1M | 3.13% | 412,178 +219,342 | +114% | +$45.3M |
|
10
DuPont de Nemours
DD
$32.2B
| $63.8M | 2.35% | 1,196,759 +531,600 | +80% | +$28.3M |
|
|
OAK
11
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $59.4M | 2.19% | +1,196,675 | New | +$59.4M |
|
|
USG
12
DELISTED
Usg
USG
| $49.2M | 1.81% | 1,135,944 | – | – |
|
13
Fox Class B
FOX
$24.3B
| $44M | 1.62% | +1,226,703 | New | +$44M |
|
14
Walt Disney
DIS
$213B
| $42.1M | 1.55% | +378,902 | New | +$42.1M |
|
|
MLNX
15
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $36.9M | 1.36% | +311,400 | New | +$36.9M |
|
16
Dell
DELL
$82.6B
| $32.1M | 1.18% | 547,300 -5,018 | -0.9% | -$295K |
|
17
Ovintiv
OVV
$10.8B
| $24.2M | 0.89% | 3,348,377 +985,761 | +42% | +$7.14M |
|
|
WCG
18
DELISTED
Wellcare Health Plans, Inc.
WCG
| $24M | 0.88% | +88,929 | New | +$24M |
|
|
VSM
19
DELISTED
Versum Materials, Inc.
VSM
| $21.2M | 0.78% | +422,133 | New | +$21.2M |
|
|
BRMK
20
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $19.7M | 0.72% | 1,924,233 +7,578 | +0.4% | +$77.4K |
|
21
Blackstone
BX
$134B
| $16.3M | 0.6% | 466,400 +190,800 | +69% | +$6.67M |
|
22
Repay Holdings
RPAY
$509M
| $16.1M | 0.59% | 1,575,000 +875,000 | +125% | +$8.93M |
|
|
WBC
23
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.3M | 0.56% | +116,200 | New | +$15.3M |
|
24
AT&T
T
$209B
| $15.2M | 0.56% | 485,979 -12,500 | -3% | -$392K |
|
|
AVCT
25
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $14.3M | 0.53% | 1,390,629 +14,833 | +1% | +$152K |
|