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
$3.34B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$103M
3
+$103M
4
STOR
STORE Capital Corporation
STOR
+$97.4M
5
ONEM
1Life Healthcare
ONEM
+$95.5M

Top Sells

1
+$174M
2
+$141M
3
+$96.8M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$93.6M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$88.8M

Sector Composition

1 Financials 33.91%
2 Technology 22.9%
3 Industrials 10%
4 Healthcare 9.96%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.83M 0.08%
286,850
227
$2.82M 0.08%
291,288
228
$2.77M 0.08%
286,151
+100,000
229
$2.76M 0.08%
277,370
230
$2.65M 0.07%
270,608
+192,972
231
$2.65M 0.07%
+267,717
232
$2.55M 0.07%
+254,044
233
$2.55M 0.07%
256,189
234
$2.53M 0.07%
257,500
+7,500
235
$2.52M 0.07%
+250,000
236
$2.5M 0.07%
+251,510
237
$2.5M 0.07%
250,000
238
$2.5M 0.07%
+250,000
239
$2.48M 0.07%
250,000
240
$2.46M 0.07%
250,000
241
$2.46M 0.07%
+248,305
242
$2.46M 0.07%
250,000
243
$2.45M 0.07%
+249,806
244
$2.44M 0.07%
+250,000
245
$2.44M 0.07%
250,000
246
$2.38M 0.07%
239,945
247
$2.38M 0.07%
240,162
248
$2.37M 0.07%
239,000
249
$2.35M 0.07%
+238,699
250
$2.33M 0.07%
+231,476
8 9
10
11 12