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WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.07B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
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
201
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-154,608
202
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-525,044
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-793,349
204
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-82,560
205
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-217,026
206
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-328,497
207
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-36,700
208
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-167,500
209
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-182,804
210
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-224,555
211
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-184,000
212
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-471,296
213
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-312,905
214
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-318,325
215
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-116,187
216
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-422,226
217
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-134,896
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-630,495
219
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-181,600
220
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-166,999
221
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-437,118
222
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-50,000
223
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-74,999
224
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-100,884
225
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-280,100
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