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
201
$1.57M 0.05%
150,000
202
$1.57M 0.05%
+149,997
203
$1.57M 0.05%
151,000
-998,699
204
$1.51M 0.05%
146,600
+3,600
205
$1.45M 0.05%
134,850
206
$1.41M 0.04%
132,100
+7,100
207
$1.34M 0.04%
264,935
208
$1.28M 0.04%
+124,180
209
$1.24M 0.04%
184,920
210
$1.23M 0.04%
116,542
-116,543
211
$1.09M 0.03%
+105,266
212
$1.09M 0.03%
85,618
213
$1.05M 0.03%
+100,000
214
$1.04M 0.03%
+100,000
215
$1.03M 0.03%
100,227
216
$1.02M 0.03%
100,000
217
$1.01M 0.03%
+98,000
218
$958K 0.03%
+87,000
219
$884K 0.03%
84,073
220
$803K 0.03%
75,000
221
$797K 0.03%
75,000
-914,234
222
$722K 0.02%
69,774
223
$639K 0.02%
+62,081
224
$539K 0.02%
50,000
225
$497K 0.02%
+50,000
7 8
9
10 11