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
126
$7.39M 0.22%
+704,161
127
$7.36M 0.22%
699,408
+426,398
128
$7.25M 0.22%
+688,344
129
$7.01M 0.21%
683,575
+200,685
130
$6.96M 0.21%
662,403
+279,078
131
$6.77M 0.21%
+665,450
132
$6.76M 0.2%
654,951
+100,000
133
$6.62M 0.2%
+634,953
134
$6.61M 0.2%
645,695
+490,040
135
$6.53M 0.2%
+628,003
136
$6.49M 0.2%
641,371
137
$6.39M 0.19%
607,600
+436,104
138
$6.29M 0.19%
615,840
-545,414
139
$6.27M 0.19%
595,747
+450,000
140
$6.26M 0.19%
+24,000
141
$6.24M 0.19%
605,660
+380,660
142
$6.02M 0.18%
593,735
+43,767
143
$6.01M 0.18%
583,302
+79,948
144
$5.96M 0.18%
+577,596
145
$5.89M 0.18%
564,813
+229,812
146
$5.82M 0.18%
568,615
-585,788
147
$5.8M 0.18%
550,097
+285,298
148
$5.6M 0.17%
535,400
-1,865
149
$5.58M 0.17%
545,880
+80,044
150
$5.54M 0.17%
532,901
-156,100
4 5
6
7 8