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
251
$11.4K ﹤0.01%
171,199
252
$10.9K ﹤0.01%
74,999
253
$9.7K ﹤0.01%
80,853
-255,800
254
$9.24K ﹤0.01%
132,047
255
$9K ﹤0.01%
149,984
256
$8.85K ﹤0.01%
192,324
-57,674
257
$8.77K ﹤0.01%
64,998
258
$8.56K ﹤0.01%
92,455
259
$7.4K ﹤0.01%
40,000
260
$6.68K ﹤0.01%
+632
261
$6.57K ﹤0.01%
99,994
262
$6.56K ﹤0.01%
145,837
263
$6.5K ﹤0.01%
99,999
264
$6.02K ﹤0.01%
+133,721
265
$5.63K ﹤0.01%
124,999
266
$5.37K ﹤0.01%
74,998
267
$5.33K ﹤0.01%
+33,332
268
$5.02K ﹤0.01%
199,999
269
$4.5K ﹤0.01%
20,000
270
$4.27K ﹤0.01%
+83,333
271
$4.23K ﹤0.01%
88,501
272
$3.89K ﹤0.01%
74,998
273
$3.15K ﹤0.01%
87,498
274
$3.01K ﹤0.01%
100,000
275
$2.94K ﹤0.01%
93,251
9 10
11
12 13