WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 33.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.99%
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
+$113M
2
+$69.1M
3
+$59.5M
4
TECK icon
Teck Resources
TECK
+$58.8M
5
LSI
Life Storage, Inc.
LSI
+$45.5M

Top Sells

1
+$120M
2
+$93.9M
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
1
$232M 8.03%
2,257,464
+214,462
2
$157M 5.44%
1,866,808
+527,680
3
$149M 5.15%
1,036,565
-70,805
4
$134M 4.62%
694,494
+571,207
5
$107M 3.69%
1,943,492
+375,651
6
$93.3M 3.23%
2,604,359
+543,909
7
$73.8M 2.55%
+1,183,980
8
$66.3M 2.29%
+1,685,423
9
$57.6M 1.99%
+1,368,500
10
$45.5M 1.57%
+342,182
11
$45.5M 1.57%
+978,893
12
$44.8M 1.55%
1,077,572
+1,040,065
13
$42.8M 1.48%
+601,038
14
$38.4M 1.33%
3,721,177
+574,633
15
$35.9M 1.24%
3,465,380
+525,774
16
$31.7M 1.1%
+1,072,961
17
$31.7M 1.1%
3,001,426
+50,000
18
$29.4M 1.02%
2,868,610
+974,416
19
$27.8M 0.96%
+659,870
20
$26.3M 0.91%
2,458,789
+100,000
21
$21.7M 0.75%
2,079,787
+183,000
22
$21.5M 0.74%
2,078,503
+810,557
23
$21.5M 0.74%
+559,062
24
$21.2M 0.74%
2,052,970
+818,415
25
$21M 0.73%
+230,000
1
2 3 4 5