WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 33.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.99%
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
+$113M
2
+$69.1M
3
+$59.5M
4
TECK icon
Teck Resources
TECK
+$58.8M
5
LSI
Life Storage, Inc.
LSI
+$45.5M

Top Sells

1
+$120M
2
+$93.9M
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
– –
-334,999
308
– –
-156,900
309
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-805,017
310
– –
-74,999
311
– –
-150,000
312
– –
-1,071,247
313
– –
-205,151
314
– –
-951,768
315
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0
316
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-807,134
317
– –
-1,325,098
318
– –
-593,735
319
– –
-190,927
320
– –
-1,079,067
321
– –
-114,011
322
– –
-66,664
323
– –
-133,332
324
– –
-1,149,000
325
– –
-1,582,057
11 12
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