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
151
$177K 0.01%
+277,419
152
$170K 0.01%
273,861
153
$165K 0.01%
100,444
-150,000
154
$144K 0.01%
+79,799
155
$143K 0.01%
11,127
-27,528
156
$136K 0.01%
273,608
157
$123K 0.01%
135,000
158
$117K ﹤0.01%
100,124
+49,999
159
$111K ﹤0.01%
9,611
-23,579
160
$107K ﹤0.01%
+90,531
161
$106K ﹤0.01%
+10,000
162
$102K ﹤0.01%
31,293
-193,704
163
$100K ﹤0.01%
49,998
164
$87K ﹤0.01%
3,936
165
$80K ﹤0.01%
+11,109
166
$64K ﹤0.01%
5,810
167
$57K ﹤0.01%
+38,043
168
$54K ﹤0.01%
+24,999
169
$39K ﹤0.01%
+16,666
170
$27K ﹤0.01%
53
171
$9K ﹤0.01%
+161
172
– –
-59,153
173
– –
-76,088
174
– –
-7,698
175
– –
-719,781
5 6
7
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