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
51
$9.1M 0.26%
917,669
+679,843
52
$9.07M 0.26%
913,341
+813,341
53
$8.99M 0.25%
904,152
+215,909
54
$8.79M 0.25%
+907,491
55
$8.42M 0.24%
853,336
+553,336
56
$8.4M 0.24%
+217,286
57
$8.19M 0.23%
+830,112
58
$8.14M 0.23%
811,219
59
$7.93M 0.22%
807,884
+15,500
60
$7.9M 0.22%
+780,644
61
$7.87M 0.22%
811,913
+7,500
62
$7.82M 0.22%
786,036
+250,000
63
$7.79M 0.22%
+792,196
64
$7.66M 0.22%
780,233
+7,432
65
$7.63M 0.21%
774,579
+7,500
66
$7.63M 0.21%
+147,664
67
$7.56M 0.21%
780,129
+8,000
68
$7.5M 0.21%
759,689
+559,689
69
$7.5M 0.21%
765,079
+460,218
70
$7.47M 0.21%
750,428
+344,708
71
$7.43M 0.21%
756,166
+8,000
72
$7.42M 0.21%
+750,000
73
$7.42M 0.21%
745,088
+654,074
74
$7.37M 0.21%
733,224
+246,144
75
$7.36M 0.21%
+740,850
1 2
3
4 5