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
$3.34B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$103M
3
+$103M
4
STOR
STORE Capital Corporation
STOR
+$97.4M
5
ONEM
1Life Healthcare
ONEM
+$95.5M

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
$0 ﹤0.01%
30,086
502
– –
-481,692
503
$0 ﹤0.01%
+12,200
504
– –
-250,000
505
– –
-503,207
506
– –
-13,068
507
$0 ﹤0.01%
15
-149,985
508
– –
-426,930
509
– –
-108,751
510
– –
-393,327
511
– –
-4,288,201
512
– –
-471,267
513
– –
-1,419,430
514
– –
-444,993
515
– –
-95,150
516
– –
-290,700
517
– –
-535,005
518
– –
-495,273
519
– –
-1,544,561
520
– –
-919,078
521
– –
-1,560,071
522
– –
-26,058
523
– –
-2,192,245
524
– –
-511,945
525
– –
-866,717
18 19 20
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