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
$3.34B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$100M
3
+$95.1M
4
STOR
STORE Capital Corporation
STOR
+$88.4M
5
ONEM
1Life Healthcare
ONEM
+$87.4M

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
451
$6K ﹤0.01%
104,994
452
$6K ﹤0.01%
97,248
453
$5K ﹤0.01%
500
454
$5K ﹤0.01%
43,746
455
$4K ﹤0.01%
106,075
456
$4K ﹤0.01%
174,999
457
$3K ﹤0.01%
33,331
458
$3K ﹤0.01%
+25,032
459
$3K ﹤0.01%
31,249
460
$2K ﹤0.01%
93,251
461
$2K ﹤0.01%
205,151
462
$2K ﹤0.01%
179,105
463
$1K ﹤0.01%
+29,997
464
$1K ﹤0.01%
26,554
465
$1K ﹤0.01%
+124,120
466
$1K ﹤0.01%
100
467
– –
-487,476
468
– –
-120,673
469
– –
-900,000
470
– –
-4
471
– –
-516
472
– –
-496,494
473
$0 ﹤0.01%
+12,200
474
– –
-31,741
475
– –
-211,050
17 18
19
20 21