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
301
$77K ﹤0.01%
50,000
302
$73K ﹤0.01%
+47,095
303
$71K ﹤0.01%
5,810
304
$62K ﹤0.01%
56,249
305
$58K ﹤0.01%
+5,600
306
$50K ﹤0.01%
+5,000
307
$50K ﹤0.01%
62,499
308
$50K ﹤0.01%
+5,000
309
$45K ﹤0.01%
+4,245
310
$42K ﹤0.01%
+1,000
311
$36K ﹤0.01%
33,331
+4,625
312
$32K ﹤0.01%
32,293
-5,750
313
$27K ﹤0.01%
+1,000
314
$22K ﹤0.01%
+16,000
315
$12K ﹤0.01%
+1,000
316
$10K ﹤0.01%
+700
317
$10K ﹤0.01%
+1,000
318
$10K ﹤0.01%
1,000
319
$7K ﹤0.01%
+5,108
320
$5K ﹤0.01%
3,000
321
$2K ﹤0.01%
+5,743
322
– –
-569,153
323
– –
-544,167
324
– –
-188,524
325
– –
-300,000
11 12
13
14 15