WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 33.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.99%
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
+$95.1M
2
+$45.6M
3
+$40.7M
4
CHX
ChampionX
CHX
+$36.1M
5
VSTO
Vista Outdoor Inc.
VSTO
+$34.5M

Top Sells

1
+$149M
2
+$77M
3
+$61.2M
4
MGRC icon
McGrath RentCorp
MGRC
+$56.4M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$56.1M

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
– –
-35,640
182
– –
-114,973
183
– –
-8,553
184
– –
-200,673
185
– –
0
186
– –
-300,000
187
– –
-320,573
188
– –
-320,220
189
– –
-182,804
190
– –
-224,555
191
– –
-184,000
192
– –
-471,296
193
– –
-312,905
194
– –
-318,325
195
– –
-181,600
196
– –
-166,999
197
– –
-437,118
198
– –
-13,072
199
– –
-121,866
200
– –
-545,599
6 7
8
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