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
101
$9.4M 0.28%
917,866
102
$9.25M 0.28%
893,698
+665,464
103
$9.15M 0.28%
+871,982
104
$9.02M 0.27%
864,814
+839,638
105
$8.92M 0.27%
+171,910
106
$8.87M 0.27%
866,951
+300,000
107
$8.72M 0.26%
+833,234
108
$8.68M 0.26%
855,995
+44,082
109
$8.66M 0.26%
824,057
+576,256
110
$8.46M 0.26%
802,210
+40,000
111
$8.37M 0.25%
+807,134
112
$8.34M 0.25%
+799,952
113
$8.33M 0.25%
800,551
+800,000
114
$8.22M 0.25%
790,701
+350,000
115
$8.15M 0.25%
+805,017
116
$8.11M 0.25%
759,189
117
$8M 0.24%
763,676
+707,176
118
$8M 0.24%
+768,663
119
$7.89M 0.24%
780,129
120
$7.88M 0.24%
769,947
+499,339
121
$7.8M 0.24%
763,378
122
$7.56M 0.23%
744,091
+276,031
123
$7.53M 0.23%
+721,428
124
$7.52M 0.23%
735,279
+12,388
125
$7.47M 0.23%
731,533
+365,692
3 4
5
6 7