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
426
$17K ﹤0.01%
570,593
427
$17K ﹤0.01%
284,575
428
$16K ﹤0.01%
263,221
429
$15K ﹤0.01%
20,000
430
$15K ﹤0.01%
62,499
431
$15K ﹤0.01%
+125,800
432
$14K ﹤0.01%
300,000
433
$14K ﹤0.01%
1,400
434
$13K ﹤0.01%
223,577
435
$11K ﹤0.01%
132,047
436
$11K ﹤0.01%
1,100
437
$11K ﹤0.01%
63,181
438
$10K ﹤0.01%
279,857
439
$10K ﹤0.01%
1,000
440
$9K ﹤0.01%
+121,866
441
$9K ﹤0.01%
+140,088
442
$9K ﹤0.01%
109,911
443
$9K ﹤0.01%
109,997
444
$8K ﹤0.01%
62,499
445
$8K ﹤0.01%
123,000
446
$8K ﹤0.01%
340,662
447
$7K ﹤0.01%
99,998
448
$7K ﹤0.01%
231,449
449
$6K ﹤0.01%
50,000
450
$6K ﹤0.01%
192,048
16 17
18
19 20