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WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.07B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
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 12.05%
4 Industrials 7.84%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-109,911
402
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-535,542
403
– –
-97,248
404
– –
-2
405
– –
-200,000
406
– –
-292,803
407
– –
-250,000
408
– –
-193,403
409
– –
-1,099,581
410
– –
-109,997
411
– –
-714,267
412
– –
-1,872,637
413
– –
0
414
– –
-655,044
415
– –
-155,050
416
– –
-212,063
417
– –
-1,148,107
418
– –
-217,286
419
– –
-862,104
420
– –
-243,655
421
– –
-136,464
422
– –
-66,192
423
– –
-824,191
424
– –
-458,365
425
– –
-197,876
15 16
17
18 19