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
101
$1.53M 0.06%
625
102
$1.37M 0.06%
13,500
103
$1.27M 0.05%
+125,000
104
$1.25M 0.05%
372,802
105
$1.23M 0.05%
27,378
106
$1.21M 0.05%
700,497
107
$1.18M 0.05%
+358,647
108
$1.09M 0.05%
+100,000
109
$1.08M 0.05%
+99,996
110
$1.03M 0.04%
+100,000
111
$1.01M 0.04%
90,621
-410,667
112
$1M 0.04%
+100,500
113
$889K 0.04%
30,360
-1,540,245
114
$874K 0.04%
73,565
115
$803K 0.03%
3,701
-49
116
$799K 0.03%
+12,220
117
$797K 0.03%
50,600
118
$776K 0.03%
399,999
119
$740K 0.03%
199,998
120
$671K 0.03%
+691,665
121
$662K 0.03%
675,519
122
$560K 0.02%
+49,998
123
$555K 0.02%
184,998
124
$540K 0.02%
399,999
125
$485K 0.02%
499,999
3 4
5
6 7