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
$3.14B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$86.2M
3
+$74.2M
4
UNVR
Univar Solutions Inc.
UNVR
+$72.2M
5
OSH
Oak Street Health, Inc.
OSH
+$72M

Top Sells

1
+$127M
2
+$125M
3
+$111M
4
ONEM
1Life Healthcare
ONEM
+$104M
5
SGFY
Signify Health, Inc.
SGFY
+$63.6M

Sector Composition

1 Financials 50.56%
2 Technology 13.29%
3 Healthcare 12.2%
4 Industrials 7.84%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.13M 0.06%
+203,026
227
$2.11M 0.06%
+200,000
228
$2.09M 0.06%
+201,582
229
$2.09M 0.06%
+200,000
230
$2.07M 0.06%
200,000
231
$2.04M 0.06%
+200,000
232
$2.03M 0.06%
200,000
233
$2.02M 0.06%
+200,000
234
$1.98M 0.06%
190,927
235
$1.93M 0.06%
184,146
-982,935
236
$1.78M 0.05%
+244,125
237
$1.71M 0.05%
167,500
238
$1.57M 0.05%
150,000
239
$1.57M 0.05%
152,709
+61,842
240
$1.55M 0.05%
+150,000
241
$1.55M 0.05%
+150,000
242
$1.55M 0.05%
150,000
243
$1.55M 0.05%
+37,507
244
$1.55M 0.05%
+6,040
245
$1.54M 0.05%
150,000
246
$1.54M 0.05%
+149,998
247
$1.46M 0.04%
+140,996
248
$1.46M 0.04%
+143,000
249
$1.44M 0.04%
138,100
250
$1.43M 0.04%
+139,200
8 9
10
11 12