WCMNY
Westchester Capital Management (New York) Portfolio holdings
AUM
$1.71B
This Quarter Return
-4.5%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.18B
AUM Growth
+$2.18B
(-2%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
187
New
44
Increased
26
Reduced
29
Closed
26
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$89M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$81.4M |
| 3 |
TECD
Tech Data Corp
TECD
|
$76.2M |
| 4 |
Willis Towers Watson
WTW
|
$69.5M |
| 5 |
S
Sprint Corporation
S
|
$68.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$179M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$120M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$88.1M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$87.4M |
| 5 |
T-Mobile US
TMUS
|
$46M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Technology | 17.98% |
| 3 | Industrials | 11.4% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
1
DELISTED
Tiffany & Co.
TIF
| $154M | 5.84% | 1,191,313 +338,687 | +40% | +$43.9M |
|
|
CY
2
DELISTED
Cypress Semiconductor
CY
| $126M | 4.77% | 5,403,666 +589,911 | +12% | +$13.8M |
|
|
WMGI
3
DELISTED
Wright Medical Group Inc
WMGI
| $126M | 4.76% | 4,391,872 +1,190,768 | +37% | +$34.1M |
|
|
WBC
4
DELISTED
WABCO HOLDINGS INC.
WBC
| $99.6M | 3.77% | 737,319 +199,292 | +37% | +$26.9M |
|
|
TECD
5
DELISTED
Tech Data Corp
TECD
| $89.6M | 3.39% | 684,435 +582,206 | +570% | +$76.2M |
|
|
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
| $89M | 3.37% | +2,594,425 | New | +$89M |
|
|
AMTD
7
DELISTED
TD Ameritrade Holding Corp
AMTD
| $88.4M | 3.34% | 2,549,134 +1,128,549 | +79% | +$39.1M |
|
|
LM
8
DELISTED
Legg Mason, Inc.
LM
| $81.4M | 3.08% | +1,666,645 | New | +$81.4M |
|
9
RTX Corp
RTX
$212B
| $72.6M | 2.75% | 769,552 +530,952 | +223% | +$50.1M |
|
|
S
10
DELISTED
Sprint Corporation
S
| $72.5M | 2.75% | 8,412,571 +7,928,689 | +1,639% | +$68.3M |
|
|
11
Willis Towers Watson
WTW
$31.9B
| $69.5M | 2.63% | +408,975 | New | +$69.5M |
|
|
TSG
12
DELISTED
The Stars Group Inc.
TSG
| $63.9M | 2.42% | 3,205,726 -1,527,115 | -32% | -$30.4M |
|
|
LOGM
13
DELISTED
LogMein, Inc.
LOGM
| $61.7M | 2.34% | +741,041 | New | +$61.7M |
|
|
TCO
14
DELISTED
Taubman Centers Inc.
TCO
| $61.2M | 2.32% | +1,461,598 | New | +$61.2M |
|
|
RARX
15
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $60.8M | 2.3% | 1,266,444 +1,155,128 | +1,038% | +$55.5M |
|
|
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $59.2M | 2.24% | 487,754 | – | – |
|
17
Masco
MAS
$15.4B
| $49.9M | 1.89% | 1,442,800 +499,800 | +53% | +$17.3M |
|
|
TGE
18
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $45.8M | 1.73% | 2,781,286 +564,220 | +25% | +$9.29M |
|
|
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
| $42.8M | 1.62% | 6,324,692 -197,810 | -3% | -$1.34M |
|
20
IAC Inc
IAC
$2.94B
| $30.7M | 1.16% | 171,508 -129,100 | -43% | -$23.1M |
|
|
AXE
21
DELISTED
Anixter International Inc
AXE
| $27.9M | 1.06% | 317,978 +307,209 | +2,853% | +$27M |
|
22
XPO
XPO
$15.3B
| $26.5M | 1% | +543,200 | New | +$26.5M |
|
|
ADSW
23
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $26.2M | 0.99% | 798,625 +12,876 | +2% | +$422K |
|
|
DLPH
24
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $24.2M | 0.92% | +3,003,938 | New | +$24.2M |
|
25
HighPeak Energy
HPK
$971M
| $23.7M | 0.9% | 2,281,898 +598,055 | +36% | +$6.21M |
|