We are live on ! Find out more
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
$3.14B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$87.3M
3
+$73.9M
4
UNVR
Univar Solutions Inc.
UNVR
+$69.9M
5
OSH
Oak Street Health, Inc.
OSH
+$60.1M

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 12.05%
4 Industrials 7.84%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-509,504
502
– –
-1,706,864
503
– –
-150,000
504
– –
-671,144
505
– –
-99,618
506
– –
-200,000
507
– –
-400,000
508
– –
-356,888
509
– –
-2
510
– –
-229,000
511
– –
-1,067,669
512
– –
-2,220,552
513
– –
-2,080,334
514
– –
-3,285,904
515
– –
-427,868
516
– –
-792,314
517
– –
-518,681
518
– –
-821,123
519
– –
-1,280,418
520
– –
-1,473,505
521
– –
-1,617,968
522
– –
-474,819
523
– –
-21,669
524
– –
-533,953
525
– –
-630,193
18 19 20
21
22