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
$3.47B
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
501
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-112,927
502
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503
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-544,351
504
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-86,100
505
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-745,552
506
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-31,249
507
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-56,795
508
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0
509
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-200,000
510
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-457,315
511
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0
512
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-414,265
513
– –
-1,450,800
514
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-17,465
515
– –
-940,460
516
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-20,016
517
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-75,000
518
– –
-747,645
519
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-300,000
520
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-50,000
521
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-490,646
522
– –
-277,370
523
– –
-1,026,269
524
– –
-100,000
525
– –
-515,485
19 20
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