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
126
$3.4M 0.1%
324,874
127
$3.37M 0.1%
311,572
-374,685
128
$3.36M 0.1%
+314,000
129
$3.31M 0.1%
315,000
130
$3.29M 0.1%
+300,000
131
$3.25M 0.09%
296,974
132
$3.22M 0.09%
300,000
133
$3.2M 0.09%
300,000
134
$3.2M 0.09%
286,764
-138,611
135
$3.14M 0.09%
289,438
+44,538
136
$3.13M 0.09%
+300,000
137
$3.13M 0.09%
300,000
138
$3.07M 0.09%
283,445
139
$3M 0.09%
275,000
+75,000
140
$2.91M 0.08%
270,253
-308,747
141
$2.82M 0.08%
255,000
+60,894
142
$2.74M 0.08%
+250,000
143
$2.72M 0.08%
250,467
144
$2.7M 0.08%
250,000
145
$2.69M 0.08%
258,500
146
$2.68M 0.08%
250,000
147
$2.66M 0.08%
250,000
148
$2.64M 0.08%
+500
149
$2.64M 0.08%
+250,000
150
$2.62M 0.08%
248,197
4 5
6
7 8