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
126
$472K 0.02%
265,080
127
$468K 0.02%
431,249
128
$449K 0.02%
291,810
129
$435K 0.02%
188,308
-188,310
130
$407K 0.02%
802,100
131
$360K 0.02%
+239,925
132
$337K 0.01%
+74,999
133
$336K 0.01%
349,999
134
$326K 0.01%
36,910
135
$323K 0.01%
375,995
136
$303K 0.01%
508,286
137
$302K 0.01%
250,000
138
$288K 0.01%
+127,301
139
$272K 0.01%
+249,998
140
$255K 0.01%
116,666
141
$248K 0.01%
+64,316
142
$236K 0.01%
64,480
143
$224K 0.01%
274,998
144
$215K 0.01%
477,100
145
$212K 0.01%
+99,998
146
$207K 0.01%
209,531
-123,801
147
$202K 0.01%
+149,999
148
$201K 0.01%
120,806
-50,000
149
$186K 0.01%
300,000
150
$184K 0.01%
+15,000
4 5
6
7 8