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
$2.16B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$45.7M
3
+$40.8M
4
VSTO
Vista Outdoor Inc.
VSTO
+$34.8M
5
CHX
ChampionX
CHX
+$34.5M

Top Sells

1
+$149M
2
+$77M
3
+$61.2M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$56.1M
5
MGRC icon
McGrath RentCorp
MGRC
+$56M

Sector Composition

1 Energy 20.81%
2 Financials 14.15%
3 Healthcare 13.96%
4 Industrials 11.67%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 10.03%
1,731,692
+200,197
2
$168M 7.16%
5,875,848
-65,010
3
$115M 4.91%
16,195,752
+4,595,041
4
$108M 4.62%
3,200,322
+1,206,073
5
$108M 4.61%
1,118,802
+97,476
6
$108M 4.6%
+1,335,581
7
$101M 4.31%
1,450,381
+98,171
8
$95.4M 4.07%
1,564,603
+232,314
9
$87.6M 3.74%
1,445,702
+315,525
10
$85.3M 3.64%
2,828,139
+1,142,628
11
$84.6M 3.61%
2,394,710
-465,436
12
$46.7M 1.99%
1,197,762
-193,263
13
$45.7M 1.95%
+730,537
14
$42.1M 1.8%
706,874
+90,360
15
$34.8M 1.49%
+889,288
16
$33.6M 1.43%
3,098,687
+1,541,332
17
$33M 1.41%
582,880
+421,000
18
$26.5M 1.13%
2,467,793
+175,000
19
$25.6M 1.09%
1,383,603
-62,768
20
$25.1M 1.07%
1,143,722
+861,541
21
$25M 1.07%
749,438
22
$24.8M 1.06%
+447,469
23
$18.5M 0.79%
1,611,362
+359,991
24
$17.7M 0.76%
1,714,804
+214,804
25
$17.6M 0.75%
304,444
+40,944
1
2 3 4 5