WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+14.55%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$132M
Cap. Flow %
6.35%
Top 10 Hldgs %
64.11%
Holding
210
New
70
Increased
15
Reduced
27
Closed
32

Top Buys

1
VAR
Varian Medical Systems, Inc.
VAR
$124M
2
MXIM
Maxim Integrated Products
MXIM
$106M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$103M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$58M
5
IMMU
Immunomedics Inc
IMMU
$57.9M

Top Sells

1
TECD
Tech Data Corp
TECD
$127M
2
LOGM
LogMein, Inc.
LOGM
$91.8M
3
LM
Legg Mason, Inc.
LM
$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 13.35%
3 Industrials 10.34%
4 Consumer Discretionary 5.32%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$31.9B
$218M 9.16% 1,042,003 +88,604 +9% +$18.5M
WMGI
2
DELISTED
Wright Medical Group Inc
WMGI
$188M 7.93% 6,165,585 -259,102 -4% -$7.91M
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
$174M 7.32% 3,474,824 +431,676 +14% +$21.6M
TIF
4
DELISTED
Tiffany & Co.
TIF
$164M 6.9% 1,414,757 -22,192 -2% -$2.57M
AMTD
5
DELISTED
TD Ameritrade Holding Corp
AMTD
$128M 5.38% 3,263,197 – –
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$124M 5.2% +718,076 New +$124M
MXIM
7
DELISTED
Maxim Integrated Products
MXIM
$106M 4.46% +1,568,655 New +$106M
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$103M 4.36% +1,418,553 New +$103M
TCO
9
DELISTED
Taubman Centers Inc.
TCO
$64.9M 2.73% 1,949,856 – –
ADSW
10
DELISTED
Advanced Disposal Services, Inc.
ADSW
$59.4M 2.5% 1,965,967 -137,397 -7% -$4.15M
LVGO
11
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$58M 2.44% +413,789 New +$58M
IMMU
12
DELISTED
Immunomedics Inc
IMMU
$57.9M 2.44% +681,510 New +$57.9M
MNTA
13
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$44.1M 1.86% +839,800 New +$44.1M
DLPH
14
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$39.2M 1.65% 2,346,873 -2,531,361 -52% -$42.3M
FIT
15
DELISTED
Fitbit, Inc. Class A common stock
FIT
$19.7M 0.83% 2,833,145 +518,900 +22% +$3.61M
DD icon
16
DuPont de Nemours
DD
$32.2B
$19.3M 0.81% 348,750 -49,452 -12% -$2.74M
BFLY icon
17
Butterfly Network
BFLY
$405M
$18.9M 0.8% +1,924,994 New +$18.9M
NAV
18
DELISTED
Navistar International
NAV
$18M 0.76% +414,100 New +$18M
VSLR
19
DELISTED
VIVINT SOLAR, INC.
VSLR
$17.3M 0.73% +409,196 New +$17.3M
ETACU
20
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$14.3M 0.6% +1,413,810 New +$14.3M
CCIV.U
21
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$14.1M 0.59% +1,406,046 New +$14.1M
JIH
22
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$13.6M 0.57% 1,296,442 -4,552 -0.3% -$47.6K
DELL icon
23
Dell
DELL
$82.6B
$11.4M 0.48% 168,300 +89,100 +113% +$6.03M
CRHC.U
24
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$11.3M 0.47% +1,116,877 New +$11.3M
ARKO icon
25
ARKO Corp
ARKO
$564M
$10.3M 0.43% 1,027,590 +35,622 +4% +$356K
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