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
151
$3.61M 0.11%
+169,760
152
$3.55M 0.11%
342,819
+192,821
153
$3.53M 0.11%
335,388
154
$3.45M 0.11%
322,643
+101,224
155
$3.42M 0.11%
325,000
156
$3.38M 0.11%
324,874
-974,625
157
$3.26M 0.1%
+315,000
158
$3.2M 0.1%
+296,974
159
$3.16M 0.1%
300,000
160
$3.15M 0.1%
300,000
-1,004,916
161
$3.14M 0.1%
300,000
162
$3.08M 0.1%
+300,000
163
$3.06M 0.1%
+286,944
164
$3.04M 0.1%
+300,000
165
$3.02M 0.1%
280,274
-43,287
166
$3.01M 0.09%
283,445
167
$2.88M 0.09%
280,900
168
$2.82M 0.09%
269,195
169
$2.68M 0.08%
250,467
170
$2.65M 0.08%
250,000
-851,496
171
$2.63M 0.08%
+258,500
172
$2.63M 0.08%
+250,000
173
$2.63M 0.08%
239,323
174
$2.61M 0.08%
246,805
175
$2.6M 0.08%
+250,000
5 6
7
8 9