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
$3.47B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$49.6M
3
+$48.3M
4
ATCO
Atlas Corp.
ATCO
+$47.8M
5
AUY
Yamana Gold, Inc.
AUY
+$43.2M

Top Sells

1
+$143M
2
+$103M
3
+$96.2M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$93.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$85M

Sector Composition

1 Financials 43.49%
2 Technology 13.41%
3 Healthcare 11.65%
4 Industrials 11.2%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$115 ﹤0.01%
+50,000
427
$97 ﹤0.01%
97,248
428
$93 ﹤0.01%
9
-339,019
429
$90 ﹤0.01%
179,105
430
$42 ﹤0.01%
4
-174,996
431
$20 ﹤0.01%
2
-399,998
432
$20 ﹤0.01%
2
-497,990
433
– –
-503,300
434
– –
-49,125
435
– –
-15
436
– –
-115,552
437
– –
-379,632
438
– –
-444,757
439
– –
-745,088
440
– –
-1,088,652
441
– –
-492,464
442
– –
-538,863
443
– –
-740,850
444
– –
-5,600
445
– –
-591,966
446
– –
-25,000
447
– –
-563,107
448
– –
-503,952
449
– –
-73,677
450
– –
-19,898
16 17
18
19 20