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
151
$5.5M 0.17%
536,323
+264,107
152
$5.41M 0.16%
523,800
153
$5.32M 0.16%
526,950
154
$5.23M 0.16%
513,602
155
$5.22M 0.16%
506,151
+168,574
156
$5.21M 0.16%
508,929
157
$5.2M 0.16%
500,324
+127,305
158
$5.19M 0.16%
511,930
+361,930
159
$5.12M 0.16%
+500,000
160
$5.1M 0.15%
303,909
-1,426,540
161
$5.04M 0.15%
485,957
162
$4.95M 0.15%
+468,869
163
$4.92M 0.15%
467,000
164
$4.87M 0.15%
+480,025
165
$4.85M 0.15%
478,111
166
$4.84M 0.15%
+464,213
167
$4.83M 0.15%
475,245
168
$4.81M 0.15%
+465,000
169
$4.79M 0.15%
463,451
170
$4.77M 0.14%
+451,991
171
$4.73M 0.14%
+449,088
172
$4.72M 0.14%
460,039
-296,127
173
$4.66M 0.14%
+114,011
174
$4.64M 0.14%
+85,400
175
$4.62M 0.14%
44,569
+12,908
5 6
7
8 9