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
251
$2.32M 0.07%
+229,407
252
$2.31M 0.07%
+2,261
253
$2.3M 0.06%
231,716
254
$2.26M 0.06%
+229,000
255
$2.25M 0.06%
225,000
256
$2.22M 0.06%
+223,361
257
$2.19M 0.06%
214,799
+200
258
$2.18M 0.06%
221,363
259
$2.17M 0.06%
216,594
260
$2.11M 0.06%
212,063
261
$2.09M 0.06%
+205,363
262
$2.05M 0.06%
4,153
263
$2.03M 0.06%
200,000
264
$2.03M 0.06%
200,000
265
$2M 0.06%
200,000
266
$1.99M 0.06%
200,000
267
$1.99M 0.06%
200,000
268
$1.99M 0.06%
200,000
269
$1.99M 0.06%
+200,000
270
$1.98M 0.06%
200,000
271
$1.98M 0.06%
200,000
272
$1.95M 0.05%
198,380
+7,500
273
$1.93M 0.05%
193,978
274
$1.92M 0.05%
193,403
275
$1.92M 0.05%
190,927
9 10
11
12 13