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
26
$19.3M 0.56%
1,774,690
+25,000
27
$18.9M 0.55%
+220,807
28
$18.7M 0.54%
1,775,426
-300,000
29
$18.1M 0.53%
1,730,928
+556,415
30
$16.9M 0.49%
+7,623,007
31
$16.8M 0.49%
1,545,682
32
$15.7M 0.46%
+1,486,246
33
$15.3M 0.45%
1,428,729
+123,418
34
$15.1M 0.44%
1,390,000
35
$14.8M 0.43%
1,343,137
+252,464
36
$14.4M 0.42%
1,312,811
+153,870
37
$14.3M 0.42%
+288,200
38
$13.7M 0.4%
1,334,815
-20,098
39
$13.2M 0.39%
1,248,826
+250,000
40
$12.4M 0.36%
1,149,349
+27,367
41
$12.3M 0.36%
1,130,000
42
$12M 0.35%
602,500
+348,000
43
$11.6M 0.34%
1,039,755
-69,434
44
$11.5M 0.34%
469,143
-192
45
$10.9M 0.32%
1,014,200
46
$10.7M 0.31%
+1,007,014
47
$10.3M 0.3%
971,680
48
$10.2M 0.3%
937,507
49
$10.1M 0.29%
942,447
+48,671
50
$10M 0.29%
746,200
+245,800
1
2
3 4 5