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
101
$1.13M 0.05%
100,000
102
$1.12M 0.05%
+100,000
103
$1.09M 0.05%
+100,000
104
$1.01M 0.04%
100,000
105
$991K 0.04%
96,458
-129,618
106
$983K 0.04%
86,422
-130,088
107
$914K 0.04%
80,600
-19,400
108
$835K 0.04%
69,573
109
$808K 0.03%
71,084
110
$772K 0.03%
59,966
-25,000
111
$772K 0.03%
85,598
-50,000
112
$718K 0.03%
67,394
113
$712K 0.03%
+18,342
114
$606K 0.03%
42,884
-60,304
115
$521K 0.02%
50,000
116
$339K 0.01%
44,689
117
$293K 0.01%
26,125
-73,000
118
$197K 0.01%
15,960
-110,562
119
$180K 0.01%
+749,999
120
$173K 0.01%
176,458
121
$157K 0.01%
+1,133
122
$151K 0.01%
570,593
123
$103K ﹤0.01%
+7,702
124
$87.5K ﹤0.01%
250,000
125
$83.4K ﹤0.01%
378,936
3 4
5
6 7