WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 33.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.99%
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 12.2%
4 Industrials 7.84%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-3,952,180
377
– –
-216,594
378
– –
-854,154
379
– –
-25,000
380
– –
-1,030,117
381
– –
-164,306
382
– –
-448,496
383
– –
-30,086
384
– –
-839,833
385
– –
-791,468
386
– –
-100,000
387
– –
-682,881
388
– –
-100,000
389
– –
-100,000
390
– –
-251,510
391
– –
-642
392
– –
-179,105
393
– –
-1,471,673
394
– –
-225,000
395
– –
-466,906
396
– –
-400,100
397
– –
-655,044
398
– –
-155,050
399
– –
-212,063
400
– –
-1,148,107
14 15
16
17 18