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
151
$2.62M 0.08%
250,000
-642,214
152
$2.59M 0.08%
228,588
-178,412
153
$2.59M 0.08%
+250,000
154
$2.56M 0.07%
242,000
155
$2.52M 0.07%
244,700
156
$2.5M 0.07%
+245,400
157
$2.44M 0.07%
229,999
158
$2.36M 0.07%
226,000
159
$2.29M 0.07%
205,908
-33,415
160
$2.27M 0.07%
210,000
+135,000
161
$2.14M 0.06%
201,000
+50,000
162
$2.1M 0.06%
200,000
163
$2.1M 0.06%
+200,000
164
$2.09M 0.06%
200,000
165
$2.07M 0.06%
197,367
-145,452
166
$2.04M 0.06%
521,630
+436,754
167
$1.98M 0.06%
+184,000
168
$1.96M 0.06%
+17,856
169
$1.87M 0.05%
171,750
-253,001
170
$1.81M 0.05%
169,472
-165,916
171
$1.78M 0.05%
+172,951
172
$1.72M 0.05%
161,337
-1,326,330
173
$1.61M 0.05%
+150,000
174
$1.61M 0.05%
150,000
175
$1.61M 0.05%
+151,028
5 6
7
8 9