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
251
$408K 0.01%
+40,000
252
$397K 0.01%
+40,114
253
$396K 0.01%
121,064
-36,204
254
$386K 0.01%
+39,000
255
$369K 0.01%
+36,107
256
$361K 0.01%
308,603
257
$360K 0.01%
239,925
258
$348K 0.01%
31,206
-250,000
259
$341K 0.01%
+159,614
260
$330K 0.01%
+34,345
261
$324K 0.01%
+263,149
262
$317K 0.01%
8,602
-155,976
263
$305K 0.01%
+5,700
264
$300K 0.01%
+29,618
265
$290K 0.01%
249,998
266
$280K 0.01%
28,278
267
$276K 0.01%
+139,618
268
$275K 0.01%
272,532
+22,533
269
$271K 0.01%
64,480
270
$269K 0.01%
160,164
271
$259K 0.01%
27,903
-9,007
272
$247K 0.01%
+25,000
273
$234K 0.01%
+231,449
274
$234K 0.01%
+320,401
275
$217K 0.01%
+333,600
9 10
11
12 13