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
$3.35B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$116M
3
+$78.7M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$75.9M
5
CLGX
Corelogic, Inc.
CLGX
+$74.3M

Top Sells

1
+$186M
2
+$134M
3
+$88.4M
4
NGHC
National General Holdings Corp
NGHC
+$69.1M
5
VRTU
Virtusa Corporation
VRTU
+$48.9M

Sector Composition

1 Financials 17.3%
2 Healthcare 12.22%
3 Technology 11.37%
4 Consumer Discretionary 7.12%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$704K 0.02%
+70,000
227
$694K 0.02%
+70,000
228
$646K 0.02%
43,591
-62,854
229
$637K 0.02%
+64,586
230
$628K 0.02%
9,800
-11,000
231
$588K 0.02%
+59,000
232
$552K 0.02%
17,500
-12,500
233
$543K 0.02%
431,249
234
$512K 0.01%
+50,000
235
$506K 0.01%
+50,305
236
$504K 0.01%
+50,000
237
$502K 0.01%
+50,000
238
$498K 0.01%
+50,000
239
$498K 0.01%
+50,000
240
$494K 0.01%
+50,000
241
$482K 0.01%
+48,888
242
$476K 0.01%
+377,552
243
$471K 0.01%
+45,525
244
$452K 0.01%
508,286
245
$450K 0.01%
+45,042
246
$449K 0.01%
+44,472
247
$448K 0.01%
229,999
-20,000
248
$447K 0.01%
372,290
249
$447K 0.01%
471,267
250
$442K 0.01%
257,128
+5,007
8 9
10
11 12