WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
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
+$143M
2
+$116M
3
+$78.7M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$75.9M
5
CLGX
Corelogic, Inc.
CLGX
+$74.3M

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
26
$19.8M 0.55%
+1,147,261
27
$18.4M 0.51%
+275,385
28
$17.9M 0.5%
+1,007,749
29
$17M 0.47%
+501,214
30
$16.2M 0.45%
+883,835
31
$14.8M 0.41%
1,491,747
+1,105,629
32
$13.8M 0.38%
1,413,801
33
$13.4M 0.37%
1,366,173
-150,000
34
$12.6M 0.35%
31,741
35
$11.8M 0.33%
1,200,524
-50,000
36
$11.6M 0.32%
1,170,139
-50,000
37
$11.5M 0.32%
1,105,331
-135,752
38
$11.2M 0.31%
+1,132,656
39
$11.1M 0.31%
111,728
40
$10.8M 0.3%
+1,079,892
41
$10.6M 0.29%
+189,648
42
$10.6M 0.29%
1,075,372
-25,000
43
$10.6M 0.29%
1,047,057
-225,000
44
$10.5M 0.29%
+1,052,596
45
$10.5M 0.29%
681,768
+157,368
46
$9.77M 0.27%
49,351
+14,582
47
$9.71M 0.27%
+1,000,800
48
$9.24M 0.26%
+961,203
49
$8.98M 0.25%
919,129
+336,101
50
$8.57M 0.24%
862,498
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