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
51
$9.76M 0.34%
898,726
52
$9.68M 0.33%
905,002
+325,213
53
$9.64M 0.33%
884,963
+448,433
54
$9.13M 0.31%
865,000
55
$9.09M 0.31%
866,813
56
$8.96M 0.31%
839,250
+539,250
57
$8.55M 0.29%
+389,293
58
$8.54M 0.29%
793,517
-735,482
59
$8.49M 0.29%
783,538
-509,361
60
$8.3M 0.29%
747,365
61
$8.17M 0.28%
749,078
62
$8.03M 0.28%
145,300
+33,200
63
$7.91M 0.27%
721,428
64
$7.83M 0.27%
748,659
+98,470
65
$7.47M 0.26%
690,580
+403,636
66
$7.46M 0.26%
700,151
67
$7.44M 0.26%
700,498
-1,006,420
68
$7.33M 0.25%
666,678
+33,353
69
$7.23M 0.25%
700,000
+59,310
70
$7.16M 0.25%
+672,919
71
$7.13M 0.25%
659,246
72
$7.06M 0.24%
657,042
73
$7.04M 0.24%
26,652
74
$6.92M 0.24%
231,922
-3,924
75
$6.88M 0.24%
644,033
-600,000
1 2
3
4 5