WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 33.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$45.6M
3
+$40.7M
4
CHX
ChampionX
CHX
+$36.1M
5
VSTO
Vista Outdoor Inc.
VSTO
+$34.5M

Top Sells

1
+$149M
2
+$77M
3
+$61.2M
4
MGRC icon
McGrath RentCorp
MGRC
+$56.4M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$56.1M

Sector Composition

1 Energy 20.81%
2 Financials 14.15%
3 Healthcare 13.96%
4 Technology 11.25%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99M 0.23%
423,090
52
$4.87M 0.23%
130,494
-161,325
53
$4.57M 0.21%
438,641
54
$4.51M 0.21%
414,130
-35,870
55
$4.5M 0.21%
+450,000
56
$4.49M 0.21%
427,716
-57,694
57
$4.49M 0.21%
399,000
58
$4.36M 0.2%
389,400
+75,000
59
$4.35M 0.2%
391,453
-48,404
60
$4.27M 0.2%
+426,894
61
$4.2M 0.19%
+418,365
62
$3.91M 0.18%
378,936
63
$3.91M 0.18%
383,161
64
$3.77M 0.17%
+375,000
65
$3.66M 0.17%
345,591
66
$3.49M 0.16%
349,019
67
$3.33M 0.15%
300,000
68
$3.29M 0.15%
290,400
69
$3.16M 0.15%
295,672
+195,672
70
$3.1M 0.14%
300,028
71
$3.02M 0.14%
288,212
72
$2.99M 0.14%
259,214
73
$2.92M 0.14%
+250,000
74
$2.73M 0.13%
+43,778
75
$2.71M 0.13%
+191,500
1 2
3
4 5