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WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.07B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
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

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
-516
504
-496,494
505
-124,998
506
$0 ﹤0.01%
30,086
507
-481,692
508
$0 ﹤0.01%
+12,200
509
-250,000
510
-503,207
511
-13,068
512
-1,419,430
513
-444,993
514
-95,150
515
-290,700
516
-535,005
517
-495,273
518
-1,544,561
519
-919,078
520
-1,560,071
521
-26,058
522
-2,192,245
523
-511,945
524
-866,717
525
-1,280,265