WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
-4.5%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.18B
AUM Growth
-$43.8M
Cap. Flow
+$234M
Cap. Flow %
10.74%
Top 10 Hldgs %
45.8%
Holding
187
New
44
Increased
26
Reduced
28
Closed
26

Top Buys

1
ETFC
E*Trade Financial Corporation
ETFC
+$89M
2
LM
Legg Mason, Inc.
LM
+$81.4M
3
TECD
Tech Data Corp
TECD
+$76.2M
4
WTW icon
Willis Towers Watson
WTW
+$69.5M
5
S
Sprint Corporation
S
+$68.3M

Top Sells

1
AGN
Allergan plc
AGN
+$179M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$120M
3
LPT
Liberty Property Trust
LPT
+$88.1M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$87.4M
5
TMUS icon
T-Mobile US
TMUS
+$46M

Sector Composition

1 Financials 19.17%
2 Technology 17.98%
3 Industrials 11.4%
4 Healthcare 10.91%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EE
26
DELISTED
El Paso Electric Company
EE
$23.7M 0.9%
+348,207
New +$23.7M
FSCT
27
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$20.4M 0.77%
+646,723
New +$20.4M
ID
28
DELISTED
PARTS iD, Inc.
ID
$20.4M 0.77%
1,966,372
– –
FG
29
DELISTED
FGL Holdings Ordinary Shares
FG
$19.8M 0.75%
+2,020,517
New +$19.8M
AGN
30
DELISTED
Allergan plc
AGN
$18.9M 0.72%
106,988
-1,010,021
-90% -$179M
FIT
31
DELISTED
Fitbit, Inc. Class A common stock
FIT
$16.6M 0.63%
2,498,219
-544,603
-18% -$3.63M
VLDR
32
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$15.2M 0.58%
1,494,467
– –
DD icon
33
DuPont de Nemours
DD
$32.4B
$15M 0.57%
440,848
+199,961
+83% +$6.82M
MPC icon
34
Marathon Petroleum
MPC
$54.8B
$14.3M 0.54%
605,500
-460,900
-43% -$10.9M
JIH
35
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$13.5M 0.51%
+1,400,994
New +$13.5M
FTSV
36
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$11.8M 0.45%
+124,121
New +$11.8M
ALAC
37
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$11M 0.42%
1,050,020
-19,986
-2% -$210K
IBKC
38
DELISTED
IBERIABANK Corp
IBKC
$10.2M 0.39%
+281,382
New +$10.2M
FREE
39
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$9.76M 0.37%
988,530
-11,468
-1% -$113K
ARKO icon
40
ARKO Corp
ARKO
$567M
$9.71M 0.37%
991,968
-8,028
-0.8% -$78.6K
GHIVU
41
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$9.4M 0.36%
+933,232
New +$9.4M
THCA
42
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$9.16M 0.35%
939,200
-10,800
-1% -$105K
SEGG
43
Lottery.com
SEGG
$20.9M
$8.51M 0.32%
3,931
– –
FOX icon
44
Fox Class B
FOX
$23.5B
$8.37M 0.32%
365,723
-139,054
-28% -$3.18M
HOFV
45
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$8.1M 0.31%
48,992
+19,377
+65% +$3.2M
THBR
46
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$7.88M 0.3%
799,992
– –
MVST icon
47
Microvast
MVST
$1.06B
$7.86M 0.3%
788,387
-10,713
-1% -$107K
AVPT icon
48
AvePoint
AVPT
$3.31B
$7.8M 0.3%
799,998
– –
NKLA
49
DELISTED
Nikola Corporation Common Stock
NKLA
$7.41M 0.28%
23,216
-7,397
-24% -$2.36M
FSR
50
DELISTED
Fisker Inc.
FSR
$7.4M 0.28%
730,900
+25,100
+4% +$254K
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