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
51
$9.76M 0.28%
898,726
52
$9.68M 0.28%
905,002
+325,213
53
$9.64M 0.28%
884,963
+448,433
54
$9.13M 0.27%
865,000
55
$9.09M 0.27%
866,813
56
$8.96M 0.26%
839,250
+539,250
57
$8.55M 0.25%
+389,293
58
$8.54M 0.25%
793,517
-735,482
59
$8.49M 0.25%
783,538
-509,361
60
$8.3M 0.24%
747,365
61
$8.17M 0.24%
749,078
62
$8.03M 0.23%
145,300
+33,200
63
$7.91M 0.23%
721,428
64
$7.83M 0.23%
748,659
+98,470
65
$7.47M 0.22%
690,580
+403,636
66
$7.46M 0.22%
700,151
67
$7.44M 0.22%
700,498
-1,006,420
68
$7.33M 0.21%
666,678
+33,353
69
$7.23M 0.21%
700,000
+59,310
70
$7.16M 0.21%
+672,919
71
$7.13M 0.21%
659,246
72
$7.06M 0.21%
657,042
73
$7.04M 0.21%
26,652
74
$6.92M 0.2%
231,922
-3,924
75
$6.88M 0.2%
644,033
-600,000
1 2
3
4 5