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

Top Buys

1
+$133M
2
+$79M
3
+$75.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$63.8M
5
ACI icon
Albertsons Companies
ACI
+$63.5M

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 25.7%
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
– –
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287
– –
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288
– –
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289
– –
-176,000
290
– –
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291
– –
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292
– –
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293
– –
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294
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295
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296
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-888,779
297
– –
-33,331
298
– –
-280,900
299
– –
-1,943,492
300
– –
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