WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.93B
1-Year Est. Return 24.34%
This Quarter Est. Return
1 Year Est. Return
+24.34%
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 Technology 11.25%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.16K ﹤0.01%
50,000
177
$1.02K ﹤0.01%
200,000
178
$841 ﹤0.01%
74,998
179
$582 ﹤0.01%
20,045
180
$383 ﹤0.01%
74,998
181
– –
-28,713
182
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-193,774
183
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-150,400
184
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-33,391
185
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-16,136
186
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-64,339
187
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-783,538
188
– –
-35,640
189
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-36,700
190
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-167,500
191
– –
-83,600
192
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-114,973
193
– –
-8,553
194
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-200,673
195
– –
0
196
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-300,000
197
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-320,573
198
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-320,220
199
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-182,804
200
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-224,555
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