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
176
$4.59M 0.14%
+444,106
177
$4.59M 0.14%
446,498
+446,298
178
$4.57M 0.14%
+440,194
179
$4.51M 0.14%
441,273
+80,650
180
$4.46M 0.14%
425,375
-264,031
181
$4.39M 0.13%
421,612
+132,665
182
$4.39M 0.13%
259,441
-998,165
183
$4.39M 0.13%
+431,312
184
$4.35M 0.13%
407,000
-100,000
185
$4.32M 0.13%
+420,000
186
$4.25M 0.13%
419,485
+119,285
187
$4.09M 0.12%
+400,000
188
$3.9M 0.12%
381,194
-589,044
189
$3.84M 0.12%
372,841
+200,181
190
$3.58M 0.11%
334,999
191
$3.55M 0.11%
350,000
192
$3.5M 0.11%
+335,388
193
$3.47M 0.11%
+340,013
194
$3.46M 0.1%
+332,500
195
$3.44M 0.1%
98,589
+72,389
196
$3.42M 0.1%
+323,561
197
$3.35M 0.1%
+325,000
198
$3.31M 0.1%
+314,207
199
$3.29M 0.1%
+316,785
200
$3.21M 0.1%
+312,708
6 7
8
9 10