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
51
$13M 0.39%
1,267,946
+42,363
52
$12.8M 0.39%
+1,236,600
53
$12.6M 0.38%
1,234,555
+89,319
54
$12.2M 0.37%
+1,176,227
55
$12M 0.36%
+1,149,000
56
$12M 0.36%
1,147,700
+944,565
57
$12M 0.36%
1,137,495
+254,000
58
$11.9M 0.36%
1,149,699
+682,154
59
$11.9M 0.36%
1,138,433
+955,800
60
$11.9M 0.36%
1,149,797
+864,326
61
$11.9M 0.36%
+1,148,528
62
$11.8M 0.36%
+1,136,918
63
$11.7M 0.35%
1,118,105
+689,735
64
$11.7M 0.35%
1,115,511
+600,000
65
$11.6M 0.35%
1,101,496
+1,016,163
66
$11.4M 0.35%
1,093,787
+519,602
67
$11.4M 0.34%
1,116,656
+554,817
68
$11.2M 0.34%
+1,075,220
69
$11.2M 0.34%
1,069,348
+566,679
70
$11.2M 0.34%
+1,071,247
71
$11.2M 0.34%
1,090,773
+604,074
72
$11.2M 0.34%
1,093,144
+943,144
73
$11.1M 0.34%
1,050,000
+1,000,000
74
$10.9M 0.33%
1,034,114
+528,867
75
$10.9M 0.33%
+1,079,067
1 2
3
4 5