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
351
$772K 0.02%
77,691
352
$747K 0.02%
75,000
353
$745K 0.02%
+75,107
354
$741K 0.02%
75,000
355
$734K 0.02%
+73,677
356
$714K 0.02%
+72,513
357
$693K 0.02%
27,364
-40,445
358
$691K 0.02%
70,000
359
$601K 0.02%
+61,365
360
$593K 0.02%
60,116
361
$590K 0.02%
56,795
362
$581K 0.02%
59,000
363
$573K 0.02%
50,000
364
$531K 0.01%
53,423
365
$527K 0.01%
+52,782
366
$510K 0.01%
50,000
367
$501K 0.01%
50,305
368
$495K 0.01%
50,000
369
$493K 0.01%
+50,000
370
$481K 0.01%
48,888
371
$480K 0.01%
49,125
372
$445K 0.01%
45,042
373
$443K 0.01%
44,472
374
$418K 0.01%
+13,759
375
$408K 0.01%
40,000
13 14
15
16 17