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
151
$6.21K ﹤0.01%
167,497
152
$6.11K ﹤0.01%
243,606
153
$6K ﹤0.01%
37,500
154
$6K ﹤0.01%
99,999
155
$5.68K ﹤0.01%
65,618
156
$5.13K ﹤0.01%
100,000
157
$4.59K ﹤0.01%
83,331
158
$4.55K ﹤0.01%
64,998
159
$4.44K ﹤0.01%
87,498
160
$4.39K ﹤0.01%
83,333
161
$4K ﹤0.01%
100,000
162
$3.9K ﹤0.01%
100,000
163
$3.45K ﹤0.01%
85,801
164
$3.34K ﹤0.01%
33,332
165
$2.52K ﹤0.01%
124,999
166
$2.25K ﹤0.01%
74,998
167
$1.98K ﹤0.01%
199,999
168
$1.69K ﹤0.01%
100,000
169
$1.65K ﹤0.01%
133,721
170
$1.52K ﹤0.01%
+82,560
171
$1.51K ﹤0.01%
50,000
172
$1.43K ﹤0.01%
6,213
173
$1.29K ﹤0.01%
99,994
174
$1.25K ﹤0.01%
62,499
175
$1.17K ﹤0.01%
92,073
5 6
7
8 9