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
201
$3.74M 0.11%
379,632
202
$3.66M 0.1%
+364,128
203
$3.6M 0.1%
+354,505
204
$3.53M 0.1%
356,423
205
$3.46M 0.1%
+352,870
206
$3.45M 0.1%
350,000
207
$3.37M 0.09%
335,001
+135,101
208
$3.36M 0.09%
339,028
209
$3.35M 0.09%
+337,577
210
$3.31M 0.09%
+334,926
211
$3.27M 0.09%
332,890
212
$3.23M 0.09%
325,542
213
$3.22M 0.09%
387,686
-362,500
214
$3.21M 0.09%
+327,007
215
$3.21M 0.09%
+322,718
216
$3.17M 0.09%
+31,661
217
$3.06M 0.09%
+198,724
218
$3.02M 0.09%
301,241
219
$2.96M 0.08%
292,803
220
$2.95M 0.08%
+296,273
221
$2.94M 0.08%
300,000
222
$2.94M 0.08%
299,996
223
$2.94M 0.08%
+300,200
224
$2.89M 0.08%
245,851
225
$2.84M 0.08%
288,842
7 8
9
10 11