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
576
– –
-713,950
577
– –
-581,295
578
– –
-100,000
579
– –
-500
580
– –
-100,000
581
– –
-750,428
582
– –
-100,000
583
– –
-39,000
584
– –
-90,150
585
– –
-24,840
586
– –
-499,967
587
– –
-90,000
588
– –
-163,000
589
– –
-267,717
590
– –
-296,273
591
– –
-381,379
592
– –
-239,945
593
– –
-415,204
594
$0 ﹤0.01%
124,120
595
– –
-340,662
596
– –
-904,152
597
– –
-94,500
598
– –
-238,699
599
– –
-192,048
600
– –
-100,242
21 22 23
24
25