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
176
$4.47M 0.13%
454,074
+354,213
177
$4.46M 0.13%
512,500
+62,500
178
$4.44M 0.13%
451,408
179
$4.44M 0.12%
+442,127
180
$4.42M 0.12%
449,785
+330,785
181
$4.4M 0.12%
442,020
182
$4.4M 0.12%
444,757
183
$4.4M 0.12%
443,786
184
$4.38M 0.12%
+444,115
185
$4.37M 0.12%
440,725
186
$4.37M 0.12%
445,401
-656,676
187
$4.36M 0.12%
+433,979
188
$4.34M 0.12%
443,626
+401,641
189
$4.29M 0.12%
+423,204
190
$4.21M 0.12%
419,161
191
$4.13M 0.12%
415,204
192
$4.11M 0.12%
414,265
193
$4.01M 0.11%
404,126
+27,899
194
$4.01M 0.11%
400,000
195
$3.98M 0.11%
+400,000
196
$3.98M 0.11%
400,000
197
$3.98M 0.11%
400,000
198
$3.88M 0.11%
+383,325
199
$3.79M 0.11%
381,379
+102,811
200
$3.77M 0.11%
112,927
6 7
8
9 10