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
526
– –
-630,193
527
– –
-320,442
528
– –
-560,844
529
– –
-278,743
530
– –
-731,669
531
– –
-200,000
532
– –
-887,751
533
– –
-29,998
534
– –
-1,505,851
535
– –
-429,426
536
– –
-250,000
537
– –
-1,049,456
538
– –
-589,109
539
– –
-976,336
540
– –
-150,000
541
– –
-1,051,003
542
– –
-449,664
543
– –
-1,411,963
544
– –
-235,616
545
– –
-356,423
546
– –
-62,499
547
– –
-243,944
548
– –
-331,749
18 19 20 21
22