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
76
$10.9M 0.33%
1,064,837
+795,012
77
$10.8M 0.33%
1,067,245
+350,000
78
$10.8M 0.33%
1,037,775
+870,019
79
$10.8M 0.33%
65,800
-56,466
80
$10.7M 0.32%
1,046,977
+324,267
81
$10.4M 0.32%
+999,000
82
$10.4M 0.31%
1,024,698
83
$10.3M 0.31%
+196,762
84
$10.3M 0.31%
989,234
85
$10.3M 0.31%
+981,949
86
$10.2M 0.31%
998,826
+240,583
87
$10.2M 0.31%
963,164
+763,164
88
$10.1M 0.31%
977,018
-242,222
89
$10M 0.3%
981,382
+627,796
90
$10M 0.3%
312,600
+150,400
91
$9.99M 0.3%
977,802
+51,140
92
$9.98M 0.3%
+971,680
93
$9.88M 0.3%
966,935
+170,779
94
$9.81M 0.3%
+241,800
95
$9.8M 0.3%
961,000
+511,500
96
$9.74M 0.3%
951,768
+926,753
97
$9.71M 0.29%
+931,369
98
$9.71M 0.29%
930,992
+488,865
99
$9.54M 0.29%
+914,200
100
$9.42M 0.29%
921,173
+800,000
2 3
4
5 6