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
$2.07B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$106M
3
+$103M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$58M
5
IMMU
Immunomedics Inc
IMMU
+$57.9M

Top Sells

1
+$127M
2
+$91.8M
3
+$88.3M
4
EE
El Paso Electric Company
EE
+$72.4M
5
XPO icon
XPO
XPO
+$45.1M

Sector Composition

1 Financials 27.7%
2 Healthcare 13.57%
3 Industrials 10.34%
4 Consumer Discretionary 5.32%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.08M 0.38%
+711,894
27
$9.02M 0.38%
307,400
+51,800
28
$8.64M 0.36%
862,498
29
$8.59M 0.36%
3,931
30
$8.48M 0.36%
799,998
31
$8.24M 0.35%
988,530
+329,509
32
$8.16M 0.34%
+165,971
33
$8.1M 0.34%
87,861
+42,054
34
$8.03M 0.34%
788,387
35
$7.87M 0.33%
524,400
36
$7.86M 0.33%
+756,370
37
$7.78M 0.33%
31,985
-12,613
38
$7.59M 0.32%
760,702
-4,200
39
$7.55M 0.32%
+754,988
40
$7.52M 0.32%
+733,247
41
$7.33M 0.31%
+71,978
42
$6.97M 0.29%
699,998
43
$6.82M 0.29%
661,488
-9,976
44
$6.23M 0.26%
223,817
45
$6.12M 0.26%
599,992
46
$5.86M 0.25%
+349,998
47
$5.86M 0.25%
568,514
-4,230
48
$5.69M 0.24%
547,507
49
$5.63M 0.24%
561,448
50
$5.5M 0.23%
109,999
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