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
$2.91B
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$87.4M
3
+$77.7M
4
DEN
Denbury Inc.
DEN
+$67.8M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$67.8M

Top Sells

1
+$107M
2
+$93.3M
3
+$73.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$66.3M
5
LSI
Life Storage, Inc.
LSI
+$45.5M

Sector Composition

1 Financials 27.49%
2 Technology 25%
3 Healthcare 22.82%
4 Consumer Discretionary 4.85%
5 Materials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78.1K ﹤0.01%
+85,801
227
$64K ﹤0.01%
5,908
228
$63.9K ﹤0.01%
465,000
229
$54.6K ﹤0.01%
31,189
230
$48.3K ﹤0.01%
299,997
231
$46.1K ﹤0.01%
176,458
232
$38.5K ﹤0.01%
58,261
233
$37.1K ﹤0.01%
+224,998
234
$31.4K ﹤0.01%
+182,804
235
$29.8K ﹤0.01%
100,000
236
$28.6K ﹤0.01%
1,090,799
237
$26K ﹤0.01%
224,994
238
$23K ﹤0.01%
85,364
-1,234
239
$21.2K ﹤0.01%
+266
240
$18.3K ﹤0.01%
281,449
241
$18.1K ﹤0.01%
200,000
242
$18K ﹤0.01%
49,996
243
$17.6K ﹤0.01%
62,499
244
$16.9K ﹤0.01%
167,497
245
$16.6K ﹤0.01%
121,866
246
$16.3K ﹤0.01%
232,918
247
$16K ﹤0.01%
123,000
248
$15.6K ﹤0.01%
1,446
-115,096
249
$14.2K ﹤0.01%
83,331
250
$13.1K ﹤0.01%
+1,246
8 9
10
11 12