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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
451
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-1,046,364
452
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-642
453
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-179,105
454
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-1,471,673
455
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-4,153
456
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-23,629
457
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-47
458
– –
-656,307
459
– –
-5,758
460
– –
-17,967
461
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-184,265
462
– –
-91,629
463
– –
-1,752,830
464
– –
-1,437,462
465
– –
-460,455
466
– –
-106,047
467
– –
0
468
– –
-72,200
469
– –
-830,112
470
– –
-126,900
471
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0
472
– –
-218
473
– –
-254,044
474
– –
-229,721
475
– –
-306
17 18
19
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