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
201
$3.14M 0.1%
+305,250
202
$3.12M 0.09%
300,000
203
$3.09M 0.09%
+300,000
204
$3.06M 0.09%
+300,000
205
$3.05M 0.09%
+299,000
206
$2.98M 0.09%
292,061
+100,000
207
$2.94M 0.09%
283,445
+200,000
208
$2.93M 0.09%
288,842
209
$2.85M 0.09%
271,781
210
$2.84M 0.09%
280,900
211
$2.78M 0.08%
+269,195
212
$2.76M 0.08%
263,400
+105,000
213
$2.63M 0.08%
166,800
-358,100
214
$2.63M 0.08%
250,000
215
$2.61M 0.08%
250,467
-217,633
216
$2.57M 0.08%
246,805
217
$2.56M 0.08%
+250,000
218
$2.55M 0.08%
244,900
+20,000
219
$2.54M 0.08%
+8,333
220
$2.54M 0.08%
+250,000
221
$2.53M 0.08%
+239,323
222
$2.39M 0.07%
233,085
-123,373
223
$2.32M 0.07%
220,541
224
$2.32M 0.07%
+221,419
225
$2.25M 0.07%
+187,483
7 8
9
10 11