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
326
$1.01M 0.03%
85,618
327
$1M 0.03%
100,000
328
$997K 0.03%
100,000
329
$995K 0.03%
100,242
330
$993K 0.03%
100,000
331
$992K 0.03%
100,000
332
$991K 0.03%
100,000
333
$989K 0.03%
+100,000
334
$983K 0.03%
100,000
335
$982K 0.03%
100,000
336
$980K 0.03%
100,000
337
$970K 0.03%
100,227
338
$935K 0.03%
+50,000
339
$930K 0.03%
94,500
340
$927K 0.03%
+93,655
341
$898K 0.03%
+88,654
342
$892K 0.03%
90,690
343
$887K 0.03%
90,000
344
$884K 0.02%
90,150
345
$882K 0.02%
86,844
346
$878K 0.02%
89,385
347
$855K 0.02%
86,100
348
$822K 0.02%
84,063
349
$795K 0.02%
+79,771
350
$787K 0.02%
+79,458
12 13
14
15 16