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
401
$162K ﹤0.01%
16,184
402
$139K ﹤0.01%
11,127
403
$125K ﹤0.01%
+393,327
404
$104K ﹤0.01%
176,458
405
$88K ﹤0.01%
+8,545
406
$67K ﹤0.01%
+299,997
407
$64K ﹤0.01%
6,441
408
$58K ﹤0.01%
336,653
409
$56K ﹤0.01%
5,600
410
$49K ﹤0.01%
86,598
411
$45K ﹤0.01%
1,090,799
412
$35K ﹤0.01%
99,997
413
$31K ﹤0.01%
+100,000
414
$30K ﹤0.01%
147,837
415
$30K ﹤0.01%
249,998
416
$27K ﹤0.01%
99,999
417
$27K ﹤0.01%
513,592
418
$26K ﹤0.01%
113,509
419
$22K ﹤0.01%
+88,250
420
$22K ﹤0.01%
2,201
421
$20K ﹤0.01%
320,401
422
$19K ﹤0.01%
258,851
423
$18K ﹤0.01%
99,618
424
$18K ﹤0.01%
+24,559
425
$17K ﹤0.01%
333,600
15 16
17
18 19