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
76
$6.87M 0.2%
645,695
77
$6.85M 0.2%
25,515
78
$6.79M 0.2%
+123,000
79
$6.64M 0.19%
+649,000
80
$6.39M 0.19%
596,789
-331,909
81
$6.33M 0.18%
576,747
-19,000
82
$6.16M 0.18%
560,288
83
$6.13M 0.18%
563,129
84
$6.06M 0.18%
567,344
-581,184
85
$6.06M 0.18%
571,498
86
$6.04M 0.18%
565,820
87
$5.71M 0.17%
534,782
+100,000
88
$5.64M 0.16%
531,851
+84,998
89
$5.6M 0.16%
511,273
+50,957
90
$5.42M 0.16%
508,418
+39,789
91
$5.36M 0.16%
497,872
-70,743
92
$4.95M 0.14%
451,991
93
$4.9M 0.14%
447,901
+147,901
94
$4.86M 0.14%
461,103
95
$4.84M 0.14%
44,569
96
$4.83M 0.14%
455,652
-127,650
97
$4.79M 0.14%
456,213
+6,213
98
$4.79M 0.14%
435,820
+89,539
99
$4.75M 0.14%
+465,611
100
$4.64M 0.14%
+450,000
2 3
4
5 6