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
101
$5.58M 0.16%
563,107
+7,442
102
$5.52M 0.16%
554,504
103
$5.51M 0.16%
560,844
+7,500
104
$5.45M 0.15%
+549,612
105
$5.39M 0.15%
549,968
+15,500
106
$5.36M 0.15%
747,645
+3,100
107
$5.35M 0.15%
537,315
108
$5.34M 0.15%
541,528
+7,500
109
$5.34M 0.15%
537,265
+127,539
110
$5.34M 0.15%
538,455
+484,905
111
$5.31M 0.15%
538,863
112
$5.3M 0.15%
535,542
+15,250
113
$5.28M 0.15%
536,884
114
$5.26M 0.15%
530,510
115
$5.25M 0.15%
530,222
+267,872
116
$5.24M 0.15%
+528,391
117
$5.23M 0.15%
527,256
+7,500
118
$5.2M 0.15%
521,107
119
$5.19M 0.15%
528,823
120
$5.17M 0.15%
522,710
121
$5.17M 0.15%
520,364
122
$5.15M 0.14%
523,082
+3,735
123
$5.13M 0.14%
513,563
124
$5.12M 0.14%
519,218
125
$5.11M 0.14%
513,708
+193,708
3 4
5
6 7