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
301
$32.7K ﹤0.01%
1,090,799
302
$28K ﹤0.01%
121,866
303
$27.6K ﹤0.01%
336,653
304
$26.7K ﹤0.01%
281,449
305
$24.5K ﹤0.01%
232,918
306
$23.7K ﹤0.01%
199,999
307
$20.9K ﹤0.01%
+133,332
308
$19.5K ﹤0.01%
+149,984
309
$18.8K ﹤0.01%
124,999
310
$17.8K ﹤0.01%
+100,000
311
$17.2K ﹤0.01%
123,000
312
$16.3K ﹤0.01%
145,837
-2,000
313
$15.9K ﹤0.01%
132,047
314
$14.9K ﹤0.01%
249,998
315
$14.5K ﹤0.01%
+200,000
316
$13.5K ﹤0.01%
93,251
317
$13K ﹤0.01%
+64,998
318
$13K ﹤0.01%
86,598
319
$9K ﹤0.01%
+99,999
320
$8.8K ﹤0.01%
99,999
321
$7.87K ﹤0.01%
92,455
322
$6.69K ﹤0.01%
50,000
323
$6.6K ﹤0.01%
300,000
324
$6.3K ﹤0.01%
205,151
325
$6.16K ﹤0.01%
113,509