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
476
– –
-859,456
477
– –
0
478
– –
-7,200
479
– –
-629,614
480
– –
-226,063
481
– –
-124,998
482
$0 ﹤0.01%
30,086
483
– –
-481,692
484
– –
-393,327
485
– –
-4,288,201
486
– –
-471,267
487
– –
-1,419,430
488
– –
-444,993
489
– –
-100,000
490
– –
-290,700
491
– –
-535,005
492
– –
-495,273
493
– –
-866,717
494
– –
-511,350
495
– –
-9,215
496
– –
0
497
– –
-533,670
498
– –
-250,000
499
– –
-503,207
500
– –
-13,068
18 19
20
21 22