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
476
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-419,161
477
$0 ﹤0.01%
109,911
478
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479
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-104,994
480
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-932,531
481
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-31,249
482
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-50,000
483
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-3,405,367
484
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-301,241
485
– –
-925,250
486
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-68,604
487
– –
-48,888
488
– –
-20,016
489
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-75,000
490
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-300,000
491
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-50,000
492
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-150,000
493
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-250,000
494
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-853,336
495
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-90,690
496
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-50,000
497
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-16,184
498
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-1,100
499
– –
-513,563
500
– –
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18 19
20
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