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
326
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-659,870
327
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-1,169,291
329
$0 ﹤0.01%
100,000
330
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331
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-497,698
332
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-1,086,048
333
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-1,763,684
334
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-1,077,572
335
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-423,000
336
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337
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338
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-1,072,961
339
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-150,000
340
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-100,227
341
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-1,194,267
342
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-228,927
343
– –
-559,062
344
– –
-1,024,698
345
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-978,893
346
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-601,038
347
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-888,779
348
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-33,331
349
– –
-140,088
350
– –
-2,604,359
12 13
14
15 16