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
51
$12M 0.38%
1,148,528
52
$12M 0.38%
1,130,000
-724,068
53
$12M 0.38%
1,121,982
+250,000
54
$11.7M 0.37%
1,127,797
+392,518
55
$11.7M 0.37%
1,090,673
+402,329
56
$11.4M 0.36%
1,071,363
+108,199
57
$11.3M 0.36%
1,086,048
+562,248
58
$11M 0.35%
1,064,837
59
$10.7M 0.34%
1,014,200
+100,000
60
$10.5M 0.33%
1,024,698
61
$10.4M 0.33%
998,826
62
$10.2M 0.32%
971,680
63
$9.98M 0.31%
937,507
+233,346
64
$9.84M 0.31%
931,369
65
$9.75M 0.31%
928,698
+35,000
66
$9.55M 0.3%
898,726
+98,774
67
$9.5M 0.3%
843,153
-7,010,218
68
$9.42M 0.3%
893,776
+783,093
69
$9.24M 0.29%
892,214
+600,153
70
$9.09M 0.29%
143,562
-71,994
71
$9.03M 0.28%
171,910
72
$9.02M 0.28%
888,779
+788,146
73
$9.01M 0.28%
866,951
74
$9.01M 0.28%
866,813
+526,800
75
$8.99M 0.28%
865,000
+465,000
1 2
3
4 5