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
276
$1.9M 0.05%
192,923
277
$1.89M 0.05%
+192,061
278
$1.88M 0.05%
191,050
279
$1.87M 0.05%
187,277
280
$1.87M 0.05%
184,149
281
$1.85M 0.05%
+66,094
282
$1.83M 0.05%
+185,129
283
$1.77M 0.05%
175,000
284
$1.76M 0.05%
+177,895
285
$1.75M 0.05%
177,420
286
$1.72M 0.05%
+171,496
287
$1.72M 0.05%
175,000
288
$1.69M 0.05%
+171,144
289
$1.68M 0.05%
171,108
+25,000
290
$1.68M 0.05%
+121,057
291
$1.62M 0.05%
+162,573
292
$1.61M 0.05%
162,400
293
$1.61M 0.05%
165,900
294
$1.6M 0.05%
+163,000
295
$1.54M 0.04%
+155,050
296
$1.53M 0.04%
150,000
297
$1.52M 0.04%
150,000
298
$1.52M 0.04%
150,000
299
$1.51M 0.04%
150,000
300
$1.5M 0.04%
150,000
10 11
12
13 14