WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$73.8M
3
+$66.3M
4
TECK icon
Teck Resources
TECK
+$57.6M
5
LSI
Life Storage, Inc.
LSI
+$45.5M

Top Sells

1
+$120M
2
+$79M
3
+$72M
4
AUY
Yamana Gold, Inc.
AUY
+$50M
5
SJR
Shaw Communications Inc.
SJR
+$41.2M

Sector Composition

1 Financials 36.87%
2 Healthcare 22.2%
3 Technology 15.63%
4 Industrials 6.9%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$40.8K ﹤0.01%
299,997
252
$35.4K ﹤0.01%
300
253
$34K ﹤0.01%
281,449
254
$26.2K ﹤0.01%
1,090,799
255
$24K ﹤0.01%
184,575
-100,000
256
$23.2K ﹤0.01%
121,866
257
$20.6K ﹤0.01%
86,598
258
$20.4K ﹤0.01%
100,000
259
$20.1K ﹤0.01%
+167,497
260
$17.9K ﹤0.01%
224,994
261
$15.8K ﹤0.01%
132,047
262
$14.5K ﹤0.01%
200,000
263
$14.2K ﹤0.01%
74,999
264
$13.6K ﹤0.01%
123,000
265
$12K ﹤0.01%
92,455
266
$11.6K ﹤0.01%
232,918
267
$10.8K ﹤0.01%
+83,331
268
$10.3K ﹤0.01%
93,251
269
$10.2K ﹤0.01%
+199,999
270
$9.9K ﹤0.01%
149,984
271
$9.28K ﹤0.01%
124,999
272
$9.11K ﹤0.01%
64,998
273
$8.84K ﹤0.01%
145,837
274
$8.79K ﹤0.01%
+87,941
275
$8.31K ﹤0.01%
+62,498
9 10
11
12 13