Westchester Capital Management, LLC logo

Westchester Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Westchester Capital Management, LLC with $1.8B in long positions as of Q3 2025, 36% allocated to Unknown, and 50% concentrated in top 10 positions.

Portfolio Value
$1.8B
Top 10 Concentration
50%
Top Sector
Unknown (36%)
US Exposure
87%
Market Cap Focus
Large Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 16.60%Financial ServicesCommunication Services: 13.30%Communication ServicesTechnology: 10.00%TechnologyIndustrials: 10.00%IndustrialsConsumer Defensive: 8.00%Consumer DefensiveBasic Materials: 4.60%Utilities: 0.80%Healthcare: 0.60%Consumer Cyclical: 0.40%
Financial Services
16.60%
Communication Services
13.30%
Technology
10.00%
Industrials
10.00%
Consumer Defensive
8.00%
Basic Materials
4.60%
Utilities
0.80%
Healthcare
0.60%
Consumer Cyclical
0.40%

Industry Breakdown

29 industries across all sectors

Financial - Mortgages: 8.73%Financial - MortgagesPackaged Foods: 7.74%Packaged FoodsSoftware - Infrastructure: 7.38%Software - InfrastructureTelecommunications Services: 7.06%Telecommunications ServicesIndustrial - Machinery: 6.04%Industrial - MachineryIndustrial Materials: 4.49%Shell Companies: 4.43%Advertising Agencies: 3.50%Railroads: 2.53%Insurance - Property & Casualty: 2.32%Electronic Gaming & Multimedia: 1.43%Entertainment: 1.37%Broadcasting: 1.33%Information Technology Services: 1.20%Aerospace & Defense: 0.73%Banks - Regional: 0.73%Biotechnology: 0.59%Rental & Leasing Services: 0.54%Regulated Water: 0.48%Asset Management: 0.42%Diversified Utilities: 0.31%Beverages - Non-Alcoholic: 0.27%Apparel - Manufacturers: 0.24%Auto - Parts: 0.16%Conglomerates: 0.15%Chemicals - Specialty: 0.11%Internet Content & Information: 0.07%Security & Protection Services: 0.00%Medical - Devices: 0.00%
Financial - Mortgages
Financial Services
8.73%
Packaged Foods
Consumer Defensive
7.74%
Software - Infrastructure
Technology
7.38%
Telecommunications Services
Communication Services
7.06%
Industrial - Machinery
Industrials
6.04%
Industrial Materials
Basic Materials
4.49%
Shell Companies
Financial Services
4.43%
Advertising Agencies
Communication Services
3.50%
Railroads
Industrials
2.53%
Insurance - Property & Casualty
Financial Services
2.32%
Electronic Gaming & Multimedia
Technology
1.43%
Entertainment
Communication Services
1.37%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 37.79%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 16.70%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 25.09%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 13.21%Micro Cap ($50M - $300M)Nano Cap (< $50M): 2.50%N/A (ETF or Unknown): 4.70%
Large Cap ($10B - $200B)
37.79%
Mid Cap ($2B - $10B)
16.70%
Small Cap ($300M - $2B)
25.09%
Micro Cap ($50M - $300M)
13.21%
Nano Cap (< $50M)
2.50%
N/A (ETF or Unknown)
4.70%

Portfolio Concentration

Top 10 Holdings %
49.68%
Top 20 Holdings %
63.09%
Top 50 Holdings %
82.22%
Top 100 Holdings %
95.53%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
87.22%
International
12.78%
Countries
7
Largest Int'l Market
Israel - 7.38%
United States of America
87.22% ($1.6B)
170 holdings
Israel
7.38% ($134.3M)
1 holdings
Canada
4.50% ($81.9M)
2 holdings
Netherlands
0.59% ($10.7M)
1 holdings
Ireland
0.16% ($2.8M)
1 holdings
Singapore
0.15% ($2.7M)
1 holdings
United Kingdom
0.00% ($18.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.6 quarters
Avg. Top 20
1.9 quarters
Avg. All Positions
2.1 quarters
Median Holding Period
1 quarter
Persistence Rate
20.34%
Persistent Holdings Weight
19.7%
Persistent Positions
36
Longest Held
BRW
Saba Capital Income & Opportunities FundBRW - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.57%
Avg. Position Weight
0.56%
Largest Position
Mr. Cooper Group Inc. Common Stock logo
Mr. Cooper Group Inc. Common StockCOOP - 8.52%
Largest Ownership Stake
Lakeshore Acquisition III Corp. Ordinary Shares logo
Lakeshore Acquisition III Corp. Ordinary SharesLCCC - 7.74%
Avg. Ownership Stake
1.77%
Ownership Stake >5%
11
Ownership Stake >1%
85

Historical (Since Q4 2012)

Avg. New Position
0.83%
Avg. Ownership Stake
0.98%
Largest Position
Willis Towers Watson Public Limited Company Ordinary Shares logo
Willis Towers Watson Public Limited Company Ordinary SharesWTW - 72.40% (Q3 2020)
Largest Ownership Stake
The Manitowoc Company, Inc. logo
The Manitowoc Company, Inc.MTW - 11.00% (Q2 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
41.9%
Value Traded
$762.12M
Positions Added
61
Positions Exited
37

Historical (Since Q4 2012)

Avg. Turnover Ratio
35.6%
Avg. Positions Added
44
Avg. Positions Exited
43
Highest Turnover
97.4%
Q3 2021
Lowest Turnover
9.1%
Q1 2016

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