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
326
$5.11K ﹤0.01%
+26,913
327
$5.03K ﹤0.01%
+99,994
328
$4.72K ﹤0.01%
87,498
329
$3.91K ﹤0.01%
+74,999
330
$3.77K ﹤0.01%
88,501
+33,800
331
$3.75K ﹤0.01%
74,998
332
$3.6K ﹤0.01%
20,000
333
$3.44K ﹤0.01%
62,499
334
$3.38K ﹤0.01%
+74,999
335
$3.25K ﹤0.01%
+100,000
336
$3K ﹤0.01%
+74,999
337
$2.76K ﹤0.01%
100,000
338
$2.75K ﹤0.01%
49,996
339
$2.67K ﹤0.01%
+92,073
340
$2.59K ﹤0.01%
497,807
341
$1.8K ﹤0.01%
+66,664
342
$1.41K ﹤0.01%
29,997
343
$1.4K ﹤0.01%
43,746
344
$1.4K ﹤0.01%
50,000
345
$1.2K ﹤0.01%
63,181
346
$1.04K ﹤0.01%
101
347
$627 ﹤0.01%
33,331
348
– –
-466,560
349
– –
-1,329,395
350
– –
-662,506
12 13
14
15 16