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
76
$8.83M 0.28%
+860,036
77
$8.71M 0.27%
831,685
-145,333
78
$8.23M 0.26%
+800,000
79
$8.15M 0.26%
762,296
-759,427
80
$8.15M 0.26%
768,663
81
$8M 0.25%
747,365
-302,635
82
$7.99M 0.25%
749,078
-320,270
83
$7.97M 0.25%
769,947
84
$7.84M 0.25%
172,000
-69,800
85
$7.79M 0.25%
+739,400
86
$7.68M 0.24%
721,428
87
$7.42M 0.23%
+497,698
88
$7.38M 0.23%
726,950
+200,000
89
$7.3M 0.23%
700,151
-699,849
90
$7.27M 0.23%
686,257
+153,356
91
$7.02M 0.22%
659,246
-164,811
92
$6.98M 0.22%
235,846
-282,625
93
$6.98M 0.22%
26,652
+20,612
94
$6.94M 0.22%
654,951
95
$6.91M 0.22%
645,695
96
$6.91M 0.22%
+657,042
97
$6.81M 0.21%
633,325
-29,078
98
$6.74M 0.21%
650,189
+104,309
99
$6.72M 0.21%
25,515
+1,515
100
$6.72M 0.21%
500,400
+333,600
2 3
4
5 6