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
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
– –
-193,774
182
– –
-150,400
183
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-33,391
184
– –
-16,136
185
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-793,349
186
– –
-82,560
187
– –
-217,026
188
– –
-328,497
189
– –
-150,000
190
– –
-5,928,972
191
– –
-1,497,609
192
– –
-8,068
193
– –
-2,202,214
194
– –
-44,642
195
– –
-28,713
196
– –
-36,700
197
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-167,500
198
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-83,600
199
– –
-64,339
200
– –
-783,538
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