WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.93B
1-Year Est. Return 24.34%
This Quarter Est. Return
1 Year Est. Return
+24.34%
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
401
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-1,099,581
402
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-109,997
403
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-714,267
404
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0
405
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-933
406
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-656,307
407
– –
-5,758
408
– –
-17,967
409
– –
-184,265
410
– –
-91,629
411
– –
-1,752,830
412
– –
-279,857
413
– –
-590,881
414
– –
-1,181,524
415
– –
-320,401
416
– –
-50,000
417
– –
-1,046,364
418
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-642
419
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-179,105
420
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-66,192
421
– –
-824,191
422
– –
-458,365
423
– –
-197,876
424
– –
-277,365
425
– –
-593,690
15 16
17
18 19