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
176
$1.59M 0.05%
150,000
177
$1.57M 0.05%
+150,000
178
$1.54M 0.05%
+150,000
179
$1.53M 0.04%
144,018
-125,177
180
$1.47M 0.04%
+138,000
181
$1.46M 0.04%
134,850
182
$1.45M 0.04%
+138,956
183
$1.45M 0.04%
132,100
184
$1.34M 0.04%
+126,907
185
$1.29M 0.04%
+125,000
186
$1.21M 0.04%
+114,000
187
$1.17M 0.03%
184,920
188
$1.17M 0.03%
31,100
-140,900
189
$1.13M 0.03%
+108,000
190
$1.12M 0.03%
101,291
-82,855
191
$1.12M 0.03%
108,770
+83,684
192
$1.09M 0.03%
115,857
+46,083
193
$1.09M 0.03%
216,312
-48,623
194
$1.09M 0.03%
+132,639
195
$1.09M 0.03%
105,266
196
$1.08M 0.03%
+99,949
197
$1.07M 0.03%
100,000
198
$1.07M 0.03%
100,000
199
$1.06M 0.03%
109,662
+69,662
200
$1.06M 0.03%
+100,000
6 7
8
9 10