We are live on ! Find out more
WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.07B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
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 22.04%
3 Technology 15.63%
4 Industrials 6.9%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-199,999
327
– –
-1,090,773
328
– –
-288,842
329
– –
-1,703,329
330
– –
-300,000
331
– –
-140,146
332
– –
-1,842,978
333
– –
-176,657
334
– –
-930,992
335
– –
-156,900
336
– –
-665,450
337
– –
-312,600
338
– –
-465,000
339
– –
0
340
– –
-8,313
341
– –
-1,323,990
342
– –
-65,800
343
– –
-304,125
344
– –
0
345
– –
-259,441
346
– –
-98,589
347
– –
-1,292,071
348
– –
-303,909
349
– –
-464,213
350
– –
-14,673
12 13
14
15 16