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
376
– –
-30,086
377
– –
-1,872,637
378
– –
-74,998
379
– –
-1,185,536
380
– –
-141,700
381
– –
-839,833
382
– –
-791,468
383
– –
-100,000
384
– –
-682,881
385
– –
-100,000
386
– –
-251,510
387
– –
-932,162
388
– –
-279,857
389
– –
-590,881
390
– –
-1,181,524
391
– –
-320,401
392
– –
-50,000
393
– –
-1,046,364
394
– –
-642
395
– –
-179,105
396
– –
-1,471,673
397
– –
-225,000
398
– –
-466,906
399
– –
-400,100
400
– –
-655,044
14 15
16
17 18