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WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.07B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
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
351
0
352
-219,108
353
-39
354
0
355
-10,000
356
-407,757
357
-19,933
358
-1,052,603
359
-203,166
360
-8,518
361
-569,153
362
0
363
-544,167
364
-188,524
365
$0 ﹤0.01%
+10
366
-557,319
367
-350,000
368
-300,000
369
-13,882
370
-11,109
371
-1,132,664
372
-506,408
373
-249,611
374
-733,247
375
-200,000