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
76
$2.97M 0.13%
37,500
77
$2.8M 0.12%
273,608
78
$2.74M 0.12%
535
-535
79
$2.72M 0.11%
202,285
+25,959
80
$2.67M 0.11%
+32,744
81
$2.48M 0.1%
+182,510
82
$2.33M 0.1%
+224,475
83
$2.32M 0.1%
+225,000
84
$2.32M 0.1%
33,900
85
$2.32M 0.1%
+185,898
86
$2.3M 0.1%
160,584
-8,086
87
$2.29M 0.1%
178,285
88
$2.18M 0.09%
+200,000
89
$2.17M 0.09%
147,677
90
$2.16M 0.09%
+95,059
91
$2.1M 0.09%
86,557
92
$2.09M 0.09%
145,165
-724,735
93
$2.04M 0.09%
200,248
+99,998
94
$2.03M 0.09%
+200,000
95
$2.01M 0.08%
+200,000
96
$1.97M 0.08%
+68,500
97
$1.96M 0.08%
4,770
98
$1.78M 0.07%
+181,062
99
$1.58M 0.07%
10,500
100
$1.54M 0.07%
+150,000
2 3
4
5 6