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
276
$2.87K ﹤0.01%
100,000
277
$2.54K ﹤0.01%
92,073
278
$2.5K ﹤0.01%
62,498
279
$2.21K ﹤0.01%
82,560
-5,381
280
$2K ﹤0.01%
50,000
281
$1.88K ﹤0.01%
+37,500
282
$1.61K ﹤0.01%
26,913
283
$1.5K ﹤0.01%
50,000
284
$1K ﹤0.01%
50,000
285
$450 ﹤0.01%
29,997
286
– –
-8,371
287
– –
-74,998
288
– –
-171,910
289
– –
-800,000
290
– –
-450,000
291
– –
-22,996
292
– –
-843,153
293
– –
-4,706
294
– –
-219,586
295
– –
-860,036
296
– –
-64,964
297
– –
-407,200
298
– –
-654,951
299
– –
0
300
– –
-99,999
10 11
12
13 14