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
1
$311M 9.08%
3,322,782
+1,455,974
2
$234M 6.84%
2,026,094
-231,370
3
$215M 6.28%
1,014,012
+319,518
4
$187M 5.46%
1,124,706
+88,141
5
$87.4M 2.55%
+1,660,374
6
$79.4M 2.32%
850,386
+620,386
7
$77.7M 2.27%
+3,434,082
8
$67.8M 1.98%
+691,936
9
$64.7M 1.89%
+2,845,684
10
$60.9M 1.78%
1,022,034
+656,739
11
$60.3M 1.76%
+412,500
12
$57.6M 1.68%
+1,773,450
13
$52.6M 1.53%
5,025,580
+1,304,403
14
$45.5M 1.33%
+2,016,618
15
$45.3M 1.32%
+4,338,285
16
$40.4M 1.18%
937,600
-430,900
17
$33.4M 0.97%
3,100,935
+99,509
18
$29.8M 0.87%
2,868,610
19
$27.6M 0.81%
+770,758
20
$27.3M 0.8%
2,528,789
+70,000
21
$24.4M 0.71%
+733,181
22
$23.6M 0.69%
+439,206
23
$21.1M 0.62%
+411,699
24
$20.1M 0.59%
+1,957,719
25
$19.7M 0.57%
1,873,943
+47,241
1
2 3 4 5