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
101
$4.62M 0.13%
+450,000
102
$4.58M 0.13%
420,000
103
$4.55M 0.13%
433,717
-26,322
104
$4.55M 0.13%
419,078
-87,073
105
$4.52M 0.13%
409,561
+129,287
106
$4.51M 0.13%
419,966
107
$4.37M 0.13%
403,784
+200,758
108
$4.35M 0.13%
+400,000
109
$4.25M 0.12%
7,838
110
$4.24M 0.12%
394,146
+147,341
111
$4.16M 0.12%
399,000
112
$4.14M 0.12%
400,000
113
$4.11M 0.12%
381,194
114
$4.05M 0.12%
+400,000
115
$3.93M 0.11%
380,025
-100,000
116
$3.8M 0.11%
+348,107
117
$3.77M 0.11%
352,868
118
$3.76M 0.11%
344,000
+137,000
119
$3.72M 0.11%
347,170
-584,199
120
$3.68M 0.11%
341,807
-729,556
121
$3.6M 0.11%
+350,000
122
$3.51M 0.1%
+51,500
123
$3.49M 0.1%
322,643
124
$3.48M 0.1%
325,000
125
$3.45M 0.1%
320,220
-285,440
3 4
5
6 7