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
276
$237K 0.01%
+23,101
277
$235K 0.01%
23,593
278
$212K 0.01%
+20,400
279
$211K 0.01%
17,626
280
$197K 0.01%
393,327
281
$194K 0.01%
19,050
+13,893
282
$189K 0.01%
16,136
283
$174K 0.01%
4,706
284
$163K ﹤0.01%
15,820
-579,238
285
$159K ﹤0.01%
+15,200
286
$141K ﹤0.01%
11,127
287
$114K ﹤0.01%
64,964
288
$99.6K ﹤0.01%
176,458
289
$74.7K ﹤0.01%
300
290
$68.5K ﹤0.01%
570,593
291
$68.3K ﹤0.01%
284,575
292
$66K ﹤0.01%
299,997
293
$64.2K ﹤0.01%
+6,213
294
$57.7K ﹤0.01%
31,189
295
$56.2K ﹤0.01%
+224,994
296
$56K ﹤0.01%
140,088
297
$51.3K ﹤0.01%
58,261
298
$42K ﹤0.01%
99,997
299
$41.7K ﹤0.01%
425,000
300
$38.4K ﹤0.01%
223,577
10 11
12
13 14