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
301
$1.49M 0.04%
150,000
302
$1.49M 0.04%
150,000
303
$1.48M 0.04%
+145,747
304
$1.48M 0.04%
150,000
305
$1.48M 0.04%
150,000
306
$1.48M 0.04%
+150,000
307
$1.47M 0.04%
150,000
308
$1.47M 0.04%
150,000
309
$1.47M 0.04%
149,985
310
$1.41M 0.04%
141,700
311
$1.37M 0.04%
140,146
+15,500
312
$1.37M 0.04%
135,771
313
$1.35M 0.04%
264,935
314
$1.35M 0.04%
136,464
315
$1.33M 0.04%
134,574
316
$1.25M 0.04%
125,000
317
$1.22M 0.03%
+120,350
318
$1.19M 0.03%
121,165
319
$1.17M 0.03%
184,920
320
$1.14M 0.03%
115,552
321
$1.13M 0.03%
114,001
322
$1.11M 0.03%
72,200
323
$1.04M 0.03%
50,000
324
$1.03M 0.03%
100,000
325
$1.01M 0.03%
100,000
11 12
13
14 15