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
251
$1.42M 0.04%
134,850
252
$1.4M 0.04%
140,146
253
$1.35M 0.04%
264,935
254
$1.32M 0.04%
184,920
255
$1.31M 0.04%
125,000
256
$1.31M 0.04%
125,000
257
$1.29M 0.04%
126,578
+5,413
258
$1.14M 0.03%
+110,683
259
$1.1M 0.03%
+108,023
260
$1.08M 0.03%
105,232
-482,269
261
$1.04M 0.03%
100,227
262
$1.04M 0.03%
85,618
263
$1M 0.03%
+100,000
264
$1M 0.03%
100,633
-190,655
265
$858K 0.03%
84,073
266
$792K 0.02%
+75,000
267
$789K 0.02%
+76,410
268
$738K 0.02%
69,774
269
$529K 0.02%
+50,000
270
$445K 0.01%
40,000
271
$364K 0.01%
44,689
272
$363K 0.01%
7,100
-280,200
273
$312K 0.01%
84,876
274
$273K 0.01%
26,286
+2,100
275
$239K 0.01%
25,086
9 10
11
12 13