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
$3.14B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$86.2M
3
+$74.2M
4
UNVR
Univar Solutions Inc.
UNVR
+$72.2M
5
OSH
Oak Street Health, Inc.
OSH
+$72M

Top Sells

1
+$127M
2
+$125M
3
+$111M
4
ONEM
1Life Healthcare
ONEM
+$104M
5
SGFY
Signify Health, Inc.
SGFY
+$63.6M

Sector Composition

1 Financials 50.56%
2 Technology 13.29%
3 Healthcare 12.2%
4 Industrials 7.84%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-400,000
502
– –
-1,536,642
503
– –
-1,527,320
504
– –
-60,116
505
– –
-150,000
506
– –
-671,144
507
– –
-99,618
508
– –
-200,000
509
– –
-400,000
510
– –
-356,888
511
– –
-229,000
512
– –
-1,067,669
513
– –
-2,220,552
514
– –
-2,080,334
515
– –
-3,285,904
516
– –
-427,868
517
– –
-792,314
518
– –
-518,681
519
– –
-821,123
520
– –
-1,280,418
521
– –
-1,473,505
522
– –
-1,617,968
523
– –
-474,819
524
– –
-21,669
525
– –
-533,953
18 19 20
21
22