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
126
$4.84M 0.15%
451,991
127
$4.81M 0.15%
+508,700
128
$4.8M 0.15%
460,039
129
$4.76M 0.15%
461,103
+29,791
130
$4.72M 0.15%
44,569
131
$4.68M 0.15%
436,530
+215,989
132
$4.67M 0.15%
446,853
+134,145
133
$4.67M 0.15%
450,000
+200,000
134
$4.62M 0.15%
425,375
135
$4.61M 0.14%
+450,000
136
$4.55M 0.14%
434,782
-9,324
137
$4.51M 0.14%
424,751
+286,651
138
$4.46M 0.14%
+423,000
139
$4.45M 0.14%
407,000
140
$4.44M 0.14%
+419,966
141
$4.44M 0.14%
420,000
142
$4.33M 0.14%
+407,200
143
$4.17M 0.13%
+7,838
144
$4.11M 0.13%
+399,000
145
$4.1M 0.13%
+400,000
146
$4.03M 0.13%
381,194
147
$3.74M 0.12%
352,868
-823,359
148
$3.73M 0.12%
346,281
+146,281
149
$3.7M 0.12%
+365,611
150
$3.63M 0.11%
300,000
+100,000
4 5
6
7 8