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
51
$5.37M 0.23%
401,626
+226,071
52
$5.37M 0.23%
544,167
53
$5.36M 0.23%
27,090
-296
54
$5.26M 0.22%
+500,000
55
$5.18M 0.22%
+201,507
56
$5.13M 0.22%
+500,000
57
$5.04M 0.21%
500,000
58
$4.84M 0.2%
+16,414
59
$4.78M 0.2%
+471,807
60
$4.75M 0.2%
404,365
-5,823
61
$4.1M 0.17%
530,160
62
$4.07M 0.17%
302,900
+143,500
63
$4.03M 0.17%
59,500
+30,000
64
$3.96M 0.17%
+381,903
65
$3.69M 0.16%
17,500
66
$3.68M 0.15%
+18,495
67
$3.47M 0.15%
+19,184
68
$3.35M 0.14%
262,174
-100,000
69
$3.31M 0.14%
+325,287
70
$3.28M 0.14%
10,750
71
$3.17M 0.13%
60,900
+48,700
72
$3.15M 0.13%
+368,250
73
$3.06M 0.13%
+300,000
74
$3M 0.13%
+299,998
75
$2.98M 0.13%
+2,860
1 2
3
4 5