WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 33.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.99%
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
+$113M
2
+$106M
3
+$102M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$50.4M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$34.8M

Top Sells

1
+$127M
2
+$91.8M
3
+$88.3M
4
EE
El Paso Electric Company
EE
+$72.4M
5
XPO icon
XPO
XPO
+$44.3M

Sector Composition

1 Financials 27.75%
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
1
$218M 10.5%
1,042,003
+88,604
2
$188M 9.08%
6,165,585
-259,102
3
$174M 8.39%
3,474,824
+431,676
4
$164M 7.91%
1,414,757
-22,192
5
$128M 6.16%
3,263,197
6
$124M 5.96%
+718,076
7
$106M 5.12%
+1,568,655
8
$103M 4.99%
+709,277
9
$64.9M 3.13%
1,949,856
10
$59.4M 2.87%
1,965,967
-137,397
11
$58M 2.8%
+413,789
12
$57.9M 2.8%
+681,510
13
$44.1M 2.13%
+839,800
14
$39.2M 1.89%
2,346,873
-2,531,361
15
$19.7M 0.95%
2,833,145
+518,900
16
$19.3M 0.93%
833,513
-118,190
17
$18.9M 0.91%
+1,924,994
18
$18M 0.87%
+414,100
19
$17.3M 0.84%
+409,196
20
$14.3M 0.69%
+1,413,810
21
$14.1M 0.68%
+1,406,046
22
$13.6M 0.65%
1,296,442
-4,552
23
$11.4M 0.55%
332,056
+175,794
24
$11.3M 0.54%
+1,116,877
25
$10.3M 0.5%
1,027,590
+35,622
1
2 3 4 5