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
151
$4.71M 0.13%
474,819
+8,000
152
$4.71M 0.13%
+468,100
153
$4.7M 0.13%
475,411
154
$4.68M 0.13%
467,545
155
$4.68M 0.13%
479,157
-20,707
156
$4.68M 0.13%
466,906
157
$4.68M 0.13%
478,111
+8,017
158
$4.67M 0.13%
457,315
159
$4.66M 0.13%
231
160
$4.66M 0.13%
467,627
161
$4.64M 0.13%
933
162
$4.63M 0.13%
466,255
163
$4.63M 0.13%
+468,112
164
$4.63M 0.13%
458,365
165
$4.63M 0.13%
465,788
+365,788
166
$4.62M 0.13%
+469,048
167
$4.61M 0.13%
463,451
168
$4.61M 0.13%
+468,704
169
$4.6M 0.13%
471,817
+7,500
170
$4.59M 0.13%
457,571
+69,618
171
$4.58M 0.13%
466,188
+8,000
172
$4.58M 0.13%
+466,709
173
$4.51M 0.13%
449,959
174
$4.49M 0.13%
456,307
175
$4.48M 0.13%
+451,665
5 6
7
8 9