WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34%
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
376
– –
-203,166
377
– –
-142,490
378
– –
-8,518
379
– –
-569,153
380
– –
0
381
$0 ﹤0.01%
+10
382
– –
-557,319
383
– –
-350,000
384
– –
-1,132,664
385
– –
-506,408
386
– –
-249,611
387
– –
-733,247
388
– –
-200,000
389
– –
-500,000
390
– –
-26,842
391
– –
-300,387
392
– –
-47,131
393
– –
-2,064,515
394
– –
-3
395
– –
-100,000
396
– –
-25,000
397
– –
-872,964
398
– –
-100,000
399
– –
-251,661
400
– –
-825,036
13 14 15
16
17