WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34%
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
501
– –
-28,278
502
– –
-553,344
503
– –
-124,998
504
$0 ﹤0.01%
30,086
505
– –
-481,692
506
$0 ﹤0.01%
+12,200
507
– –
-250,000
508
– –
-503,207
509
– –
-13,068
510
$0 ﹤0.01%
15
-149,985
511
– –
-426,930
512
– –
-150,000
513
– –
-172,290
514
– –
-1,374,635
515
– –
-63,775
516
– –
-95,150
517
– –
-290,700
518
– –
-535,005
519
– –
-495,273
520
– –
-1,544,561
521
– –
-919,078
522
– –
-1,560,071
523
– –
-26,058
524
– –
-2,192,245
525
– –
-511,945
18 19 20
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