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
26
$19.1M 0.54%
435,713
-243,057
27
$17.2M 0.48%
+1,855,461
28
$16.6M 0.47%
956,959
-45,536
29
$16.4M 0.46%
1,450,800
+67,300
30
$16.4M 0.46%
+1,637,481
31
$16.1M 0.45%
+544,351
32
$14.6M 0.41%
+500,526
33
$13M 0.37%
485,276
34
$12.5M 0.35%
1,257,020
+694,024
35
$11.5M 0.32%
1,153,328
+7,500
36
$11.4M 0.32%
1,161,254
37
$10.9M 0.31%
1,097,781
+8,000
38
$10.7M 0.3%
1,088,652
+8,000
39
$10.3M 0.29%
+1,029,183
40
$10.3M 0.29%
1,026,269
41
$10.2M 0.29%
1,037,094
+4,146
42
$9.97M 0.28%
1,007,506
43
$9.87M 0.28%
994,010
-7,315
44
$9.85M 0.28%
992,740
+525,555
45
$9.8M 0.28%
984,552
+15,500
46
$9.58M 0.27%
324,400
+22,900
47
$9.51M 0.27%
956,004
48
$9.34M 0.26%
932,531
49
$9.24M 0.26%
937,426
+437,515
50
$9.18M 0.26%
932,341
+640,091
1
2
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