WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 33.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.99%
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
+$138M
2
+$102M
3
+$79.6M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$79.5M
5
CLGX
Corelogic, Inc.
CLGX
+$74.7M

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
276
$215K 0.01%
184,722
-13,277
277
$215K 0.01%
+340,662
278
$213K 0.01%
+249,997
279
$211K 0.01%
132,181
+4,880
280
$208K 0.01%
+122,499
281
$207K 0.01%
258,851
-131,100
282
$202K 0.01%
+20,000
283
$202K 0.01%
+20,000
284
$202K 0.01%
+284,575
285
$183K 0.01%
+174,999
286
$176K 0.01%
+192,048
287
$175K 0.01%
79,999
-320,000
288
$167K 0.01%
+223,577
289
$165K ﹤0.01%
11,127
290
$165K ﹤0.01%
300,000
291
$159K ﹤0.01%
+16,184
292
$149K ﹤0.01%
+168,801
293
$146K ﹤0.01%
+205,151
294
$145K ﹤0.01%
99,999
+9,468
295
$125K ﹤0.01%
9,611
296
$115K ﹤0.01%
100,000
297
$112K ﹤0.01%
+11,486
298
$105K ﹤0.01%
38,051
-662,446
299
$97K ﹤0.01%
66,666
300
$80K ﹤0.01%
100,124
10 11
12
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