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
$2.16B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$45.7M
3
+$40.8M
4
VSTO
Vista Outdoor Inc.
VSTO
+$34.8M
5
CHX
ChampionX
CHX
+$34.5M

Top Sells

1
+$149M
2
+$77M
3
+$61.2M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$56.1M
5
MGRC icon
McGrath RentCorp
MGRC
+$56M

Sector Composition

1 Energy 20.81%
2 Financials 14.15%
3 Healthcare 13.96%
4 Industrials 11.67%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.11%
245,400
77
$2.55M 0.11%
235,000
78
$2.55M 0.11%
219,633
79
$2.5M 0.11%
+250,000
80
$2.48M 0.11%
243,606
81
$2.48M 0.11%
207,092
-197,000
82
$2.34M 0.1%
+235,300
83
$2.2M 0.09%
202,355
84
$2.15M 0.09%
213,957
-86,043
85
$2M 0.09%
+200,000
86
$1.97M 0.08%
171,932
87
$1.86M 0.08%
+177,500
88
$1.74M 0.07%
169,518
-24,894
89
$1.73M 0.07%
150,000
90
$1.61M 0.07%
153,860
91
$1.59M 0.07%
138,000
92
$1.59M 0.07%
150,000
93
$1.54M 0.07%
25,300
-65,000
94
$1.51M 0.06%
+42,576
95
$1.5M 0.06%
+150,000
96
$1.33M 0.06%
101,714
-232,572
97
$1.25M 0.05%
+125,000
98
$1.23M 0.05%
+52,400
99
$1.23M 0.05%
113,000
-354,722
100
$1.21M 0.05%
159,920
-25,000
2 3
4
5 6