We are live on ! Find out more
WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.07B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
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
+$87.3M
3
+$73.9M
4
UNVR
Univar Solutions Inc.
UNVR
+$69.9M
5
OSH
Oak Street Health, Inc.
OSH
+$60.1M

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 12.05%
4 Industrials 7.84%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,329,395
352
– –
-662,506
353
– –
-621,110
354
– –
-6,240,757
355
– –
-776,102
356
– –
-426,541
357
– –
-231,716
358
– –
-1,756,408
359
– –
-26,554
360
– –
-986,336
361
– –
-727,000
362
– –
-16,767
363
– –
-1,000,218
364
– –
-162,400
365
– –
-872,393
366
– –
-1,225,205
367
– –
-3,952,180
368
– –
-216,594
369
– –
-520,364
370
– –
-299,996
371
– –
-264,759
372
– –
-854,154
373
– –
-25,000
374
– –
-1,030,117
375
– –
-164,306
13 14
15
16 17