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
101
$6.6M 0.21%
641,371
102
$6.57M 0.21%
+640,690
103
$6.42M 0.2%
595,747
104
$6.39M 0.2%
615,840
105
$6.37M 0.2%
605,660
106
$6.17M 0.19%
579,789
+579,688
107
$6.13M 0.19%
112,100
+26,700
108
$6.13M 0.19%
579,000
+112,000
109
$6.12M 0.19%
583,302
110
$6.09M 0.19%
+254,500
111
$5.98M 0.19%
568,615
112
$5.96M 0.19%
571,498
+125,000
113
$5.96M 0.19%
563,129
-301,685
114
$5.96M 0.19%
560,288
-899,343
115
$5.94M 0.19%
565,820
+550,000
116
$5.39M 0.17%
506,151
117
$5.31M 0.17%
511,930
118
$5.28M 0.17%
500,324
119
$5.21M 0.16%
508,023
+400,000
120
$5.15M 0.16%
16,667
+8,334
121
$5.01M 0.16%
480,025
122
$5.01M 0.16%
485,957
123
$4.94M 0.16%
460,316
+11,228
124
$4.9M 0.15%
468,629
-40,300
125
$4.88M 0.15%
475,245
3 4
5
6 7