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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
$3.34B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$100M
3
+$95.1M
4
STOR
STORE Capital Corporation
STOR
+$88.4M
5
ONEM
1Life Healthcare
ONEM
+$87.4M

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
1
$143M 4.28%
945,499
+702,709
2
$134M 4.01%
5,846,741
+429,056
3
$103M 3.09%
+1,078,379
4
$103M 3.07%
+1,117,017
5
$102M 3.04%
620,739
+86,721
6
$97.4M 2.92%
+3,110,005
7
$96.2M 2.88%
925,250
-186,272
8
$95.5M 2.86%
+5,570,093
9
$94.6M 2.84%
391,236
+114,031
10
$93.6M 2.81%
+3,405,367
11
$92.2M 2.76%
866,366
+404,581
12
$85M 2.55%
2,522,808
+534,325
13
$72.1M 2.16%
85,946
+6,946
14
$70M 2.1%
1,073,218
+256,085
15
$56.2M 1.68%
738,256
+486,033
16
$55.7M 1.67%
748,671
-5,536
17
$50.9M 1.52%
+1,527,671
18
$48.9M 1.47%
2,365,161
-18,640
19
$47.8M 1.43%
1,091,446
+64,872
20
$43.7M 1.31%
1,575,259
21
$31.9M 0.96%
830,073
+98,879
22
$27.6M 0.83%
+405,863
23
$26.5M 0.79%
2,549,663
-254,481
24
$24.9M 0.75%
940,460
-448,688
25
$20.6M 0.62%
847,911
-301,468
1
2 3 4 5