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
301
$600 ﹤0.01%
29,997
302
$483 ﹤0.01%
33,331
303
$439 ﹤0.01%
+8,371
304
$263 ﹤0.01%
43,746
305
$253 ﹤0.01%
+31,643
306
$69 ﹤0.01%
63,181
307
– –
-312,600
308
– –
-981,382
309
– –
-350,000
310
– –
-250,000
311
– –
-1,149,797
312
– –
-1,236,600
313
– –
-930,992
314
– –
-156,900
315
– –
-665,450
316
– –
-465,000
317
– –
0
318
– –
-332,500
319
– –
-1,323,990
320
– –
-65,800
321
– –
-304,125
322
– –
0
323
– –
-259,441
324
– –
-98,589
325
– –
-1,292,071
11 12
13
14 15