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
$2.16B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$45.7M
3
+$40.8M
4
VSTO
Vista Outdoor Inc.
VSTO
+$34.8M
5
CHX
ChampionX
CHX
+$34.5M

Top Sells

1
+$149M
2
+$77M
3
+$61.2M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$56.1M
5
MGRC icon
McGrath RentCorp
MGRC
+$56M

Sector Composition

1 Energy 20.81%
2 Financials 14.15%
3 Healthcare 13.96%
4 Industrials 11.67%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 0.73%
53,362
-48,479
27
$16.7M 0.71%
+1,268,028
28
$15.8M 0.67%
+112,511
29
$15.6M 0.67%
367,957
-865,217
30
$15.3M 0.65%
1,434,365
+1,036,334
31
$13.7M 0.58%
512,848
-402,088
32
$13.6M 0.58%
129,385
-531,880
33
$13.3M 0.57%
+623,099
34
$11.9M 0.51%
1,119,005
+819,005
35
$11M 0.47%
977,649
36
$9.12M 0.39%
829,626
-70,838
37
$8.67M 0.37%
776,248
-593,371
38
$8.25M 0.35%
+256,751
39
$8.19M 0.35%
712,000
-1,318,668
40
$7.96M 0.34%
717,283
41
$7.74M 0.33%
114,000
-2,000
42
$7.42M 0.32%
631,539
43
$7.31M 0.31%
679,415
-67,562
44
$6.4M 0.27%
555,944
+125,000
45
$6.09M 0.26%
516,655
46
$5.92M 0.25%
507,217
-331,483
47
$5.79M 0.25%
489,675
48
$5.53M 0.24%
+550,000
49
$5.14M 0.22%
442,691
50
$5M 0.21%
131,800
-69,300
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