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
126
$81.6K ﹤0.01%
299,000
127
$76.1K ﹤0.01%
375,000
128
$66.3K ﹤0.01%
288,212
129
$64K ﹤0.01%
399,998
130
$55.1K ﹤0.01%
393,327
131
$46.6K ﹤0.01%
35,862
132
$46.6K ﹤0.01%
232,918
133
$39K ﹤0.01%
243,606
134
$37.5K ﹤0.01%
250,000
135
$32.6K ﹤0.01%
400,000
136
$31.6K ﹤0.01%
242,704
137
$31.2K ﹤0.01%
649,000
138
$30.6K ﹤0.01%
334,999
139
$29.7K ﹤0.01%
349,019
140
$28.7K ﹤0.01%
191,580
141
$24K ﹤0.01%
149,998
142
$19.1K ﹤0.01%
224,998
143
$18.4K ﹤0.01%
204,349
-20,650
144
$18K ﹤0.01%
150,000
145
$14.4K ﹤0.01%
465,000
146
$12.4K ﹤0.01%
145,837
147
$11.3K ﹤0.01%
149,984
148
$8.94K ﹤0.01%
192,324
149
$7.51K ﹤0.01%
281,449
150
$6.53K ﹤0.01%
26,913
4 5
6
7 8