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
26
$21M 0.66%
365,295
+168,533
27
$19M 0.6%
1,826,702
+211,098
28
$18.8M 0.59%
1,749,690
+611,257
29
$18.6M 0.59%
1,763,684
+669,897
30
$18.3M 0.58%
2,075,426
-1,979,465
31
$18M 0.57%
1,706,918
+570,000
32
$17.6M 0.55%
469,335
33
$17.6M 0.55%
1,663,830
+200,000
34
$17.4M 0.55%
1,680,595
+949,062
35
$16.5M 0.52%
1,545,682
+116,882
36
$16.2M 0.51%
1,528,999
+491,224
37
$15.8M 0.5%
1,487,667
+1,024,216
38
$14.8M 0.47%
1,390,000
+83,406
39
$14.2M 0.45%
1,354,813
+554,262
40
$13.9M 0.44%
1,354,913
+498,918
41
$13.8M 0.44%
1,292,899
42
$13.8M 0.43%
1,305,311
+306,311
43
$13.5M 0.42%
1,268,014
+233,900
44
$12.9M 0.41%
1,244,033
+150,889
45
$12.4M 0.39%
1,158,941
+11,241
46
$12.4M 0.39%
1,194,267
+227,332
47
$12.2M 0.38%
1,169,291
+248,118
48
$12.2M 0.38%
1,174,513
+196,711
49
$12.1M 0.38%
1,141,671
+534,071
50
$12.1M 0.38%
1,109,189
+350,000
1
2
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