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
376
$404K 0.01%
40,703
+7,500
377
$386K 0.01%
39,000
378
$361K 0.01%
200,000
379
$354K 0.01%
44,689
380
$333K 0.01%
33,403
381
$325K 0.01%
33,203
382
$316K 0.01%
84,876
383
$276K 0.01%
+300
384
$248K 0.01%
+25,000
385
$246K 0.01%
24,840
-125,160
386
$246K 0.01%
25,000
387
$243K 0.01%
+24,400
388
$236K 0.01%
23,593
389
$236K 0.01%
23,500
-176,500
390
$227K 0.01%
+15,000
391
$224K 0.01%
25,086
392
$214K 0.01%
4,706
393
$207K 0.01%
17,626
394
$204K 0.01%
20,016
395
$200K 0.01%
17,465
-46
396
$199K 0.01%
19,898
-64,474
397
$194K 0.01%
17,967
398
$179K 0.01%
64,964
399
$178K 0.01%
16,136
400
$175K ﹤0.01%
5,758
-136,177
14 15
16
17 18