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
526
– –
-466,188
527
– –
-150,000
528
– –
-44,472
529
– –
-620,914
530
– –
-150,000
531
– –
-100,000
532
– –
-59,000
533
– –
-713,950
534
– –
-581,295
535
– –
-100,000
536
– –
-500
537
– –
-250,000
538
– –
-853,336
539
– –
-90,690
540
– –
-100,000
541
– –
-750,428
542
– –
-50,000
543
– –
-16,184
544
– –
-1,100
545
– –
-513,563
546
– –
-100,000
547
– –
-39,000
548
– –
-90,150
549
– –
-24,840
550
– –
-499,967
20 21
22
23 24