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
$3.14B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$86.2M
3
+$74.2M
4
UNVR
Univar Solutions Inc.
UNVR
+$72.2M
5
OSH
Oak Street Health, Inc.
OSH
+$72M

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 12.2%
4 Industrials 7.84%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 0.54%
1,730,856
27
$17.3M 0.53%
1,703,329
+707,524
28
$16.9M 0.51%
1,646,575
+432,736
29
$16.8M 0.51%
1,611,378
+1,206,070
30
$16.5M 0.5%
1,615,604
+1,192,720
31
$16.4M 0.5%
+1,582,057
32
$15.9M 0.48%
1,521,723
+1,289,369
33
$15.5M 0.47%
1,491,189
+1,235,000
34
$15.3M 0.46%
1,459,631
+912,263
35
$15.3M 0.46%
1,463,830
+1,223,442
36
$15.2M 0.46%
+518,471
37
$14.9M 0.45%
1,428,800
+1,141,177
38
$14.9M 0.45%
1,465,449
39
$14.3M 0.43%
1,400,000
+1,350,000
40
$13.8M 0.42%
1,325,098
+855,117
41
$13.8M 0.42%
1,360,981
+204,000
42
$13.7M 0.41%
156,900
+122,900
43
$13.6M 0.41%
1,306,594
+1,142,351
44
$13.6M 0.41%
1,304,916
+850,794
45
$13.6M 0.41%
1,292,899
+913,968
46
$13.6M 0.41%
215,556
+142,923
47
$13.5M 0.41%
1,323,990
+1,239,927
48
$13.5M 0.41%
1,294,604
+960,200
49
$13.4M 0.41%
+1,299,499
50
$13.4M 0.41%
1,292,071
+834,500
1
2
3 4 5