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
176
$2.6M 0.08%
244,900
177
$2.59M 0.08%
250,000
178
$2.58M 0.08%
+248,197
179
$2.51M 0.08%
+242,000
180
$2.51M 0.08%
+244,700
181
$2.4M 0.08%
+226,000
182
$2.37M 0.07%
228,927
+205,826
183
$2.36M 0.07%
+229,999
184
$2.25M 0.07%
219,586
+199,186
185
$2.24M 0.07%
+207,000
186
$2.17M 0.07%
203,026
187
$2.14M 0.07%
+200,000
188
$2.09M 0.07%
+200,247
189
$2.08M 0.07%
200,000
190
$2.07M 0.07%
+194,106
191
$2.06M 0.06%
200,000
+123,590
192
$2.05M 0.06%
200,000
193
$2.02M 0.06%
184,146
194
$1.94M 0.06%
+176,000
195
$1.84M 0.06%
+178,756
196
$1.83M 0.06%
172,000
-903,220
197
$1.73M 0.05%
167,500
198
$1.64M 0.05%
156,011
+3,302
199
$1.59M 0.05%
150,000
200
$1.57M 0.05%
150,000
+10,800
6 7
8
9 10