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
1
$223M 6.76%
2,043,002
+789,958
2
$140M 4.23%
7,853,371
+1,363,647
3
$138M 4.19%
1,107,370
4
$120M 3.63%
+2,871,360
5
$115M 3.47%
1,339,128
+204,257
6
$88.1M 2.67%
1,567,841
+1,320,678
7
$72.2M 2.19%
+2,060,450
8
$72M 2.18%
+1,862,184
9
$50M 1.52%
8,549,285
10
$41.6M 1.26%
4,054,891
+1,385,206
11
$41.2M 1.25%
1,379,027
-1,311,543
12
$34.2M 1.04%
3,278,077
+728,414
13
$31.9M 0.97%
3,146,544
+1,191,772
14
$31.4M 0.95%
3,097,112
+777,281
15
$30.5M 0.92%
2,951,426
-435,364
16
$30.1M 0.91%
2,939,606
+1,429,509
17
$25M 0.76%
+123,287
18
$24.3M 0.74%
2,358,789
+616,760
19
$20.3M 0.62%
1,945,173
+1,449,996
20
$19.9M 0.6%
469,335
+33,622
21
$19.9M 0.6%
304,125
+231,531
22
$19.5M 0.59%
1,896,787
+441,600
23
$19.4M 0.59%
+1,854,068
24
$19.1M 0.58%
1,894,194
+282,670
25
$18.9M 0.57%
1,842,978
+520,918
1
2 3 4 5